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
$738M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.1M
3
+$3.79M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.74M
5
ETSY icon
Etsy
ETSY
+$3.73M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.46M
4
GLOB icon
Globant
GLOB
+$3.3M
5
MMC icon
Marsh & McLennan
MMC
+$3.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 19.11%
3 Financials 14.66%
4 Industrials 13.65%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$730K 0.1%
+31,418
327
$730K 0.1%
9,055
+4,801
328
$730K 0.1%
8,896
-5,662
329
$730K 0.1%
94,636
+236
330
$726K 0.1%
17,886
-11,724
331
$720K 0.1%
2,399
-4,546
332
$717K 0.1%
5,816
+8
333
$713K 0.1%
9,473
+4,275
334
$712K 0.1%
13,059
+8,365
335
$711K 0.1%
24,276
-2,459
336
$702K 0.1%
134,203
+58
337
$677K 0.09%
83,726
+22,988
338
$676K 0.09%
76,573
-23
339
$670K 0.09%
+21,045
340
$670K 0.09%
8,980
+4,934
341
$661K 0.09%
18,787
-5,363
342
$661K 0.09%
941
-4,300
343
$661K 0.09%
+31,882
344
$657K 0.09%
16,600
+1,110
345
$650K 0.09%
17,990
-37,725
346
$640K 0.09%
+1,604
347
$637K 0.09%
+84,464
348
$636K 0.09%
6,660
-11,519
349
$633K 0.09%
13,462
-1,522
350
$632K 0.09%
3,400
-5,017
12 13
14
15 16