PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.7M
4
IT icon
Gartner
IT
+$2.63M
5
GLNG icon
Golar LNG
GLNG
+$2.58M

Top Sells

1
+$7.61M
2
+$5.5M
3
+$5M
4
USFD icon
US Foods
USFD
+$4.97M
5
BG icon
Bunge Global
BG
+$4.77M

Sector Composition

1 Technology 21.15%
2 Healthcare 20.48%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$691K 0.1%
82,044
-70,803
327
$691K 0.1%
20,717
+1,673
328
$686K 0.1%
52,454
-53,648
329
$685K 0.1%
44,138
-8,198
330
$685K 0.1%
117,674
-21,070
331
$684K 0.1%
129,460
+95,061
332
$681K 0.1%
16,756
+4,624
333
$679K 0.1%
111,022
-267,604
334
$678K 0.1%
33,776
-41,713
335
$676K 0.1%
+3,320
336
$676K 0.1%
+8,080
337
$674K 0.1%
17,240
-14,408
338
$674K 0.1%
19,337
-24,107
339
$674K 0.1%
27,377
-14,892
340
$674K 0.1%
21,182
-11,625
341
$673K 0.1%
14,029
-3,109
342
$673K 0.1%
45,104
-56,879
343
$671K 0.1%
8,488
-4,015
344
$669K 0.1%
+21,166
345
$669K 0.1%
+17,349
346
$667K 0.1%
+31,023
347
$666K 0.1%
39,996
-40,747
348
$665K 0.1%
23,969
-41,072
349
$663K 0.1%
+107,581
350
$662K 0.1%
17,215
+5,019
12 13
14
15 16