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
$1.13B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.57M
3
+$4.97M
4
BC icon
Brunswick
BC
+$4.62M
5
AVT icon
Avnet
AVT
+$4.49M

Top Sells

1
+$6.64M
2
+$5.98M
3
+$5.29M
4
EOG icon
EOG Resources
EOG
+$5.23M
5
MSCI icon
MSCI
MSCI
+$5.23M

Sector Composition

1 Technology 21.1%
2 Healthcare 18.39%
3 Industrials 13.3%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.14M 0.1%
32,985
+7,900
352
$1.13M 0.1%
18,274
+4,393
353
$1.13M 0.1%
133,356
-38,909
354
$1.13M 0.1%
+10,725
355
$1.13M 0.1%
59,913
+11,647
356
$1.12M 0.1%
59,101
+166
357
$1.12M 0.1%
9,676
-3,381
358
$1.12M 0.1%
50,058
-21,596
359
$1.11M 0.1%
11,048
-1,328
360
$1.1M 0.1%
+10,909
361
$1.1M 0.1%
+21,024
362
$1.1M 0.1%
38,261
+8,245
363
$1.1M 0.1%
79,687
+46,129
364
$1.1M 0.1%
40,098
-9,791
365
$1.1M 0.1%
204,477
-122,197
366
$1.09M 0.1%
+36,149
367
$1.09M 0.1%
16,774
-4,422
368
$1.09M 0.1%
27,981
-16,519
369
$1.09M 0.1%
+46,497
370
$1.08M 0.1%
15,905
-27,855
371
$1.07M 0.09%
48,127
-8,103
372
$1.07M 0.09%
36,341
+18,491
373
$1.07M 0.09%
94,724
+22,072
374
$1.07M 0.09%
45,724
+21,376
375
$1.07M 0.09%
21,339
+17,440
13 14
15
16 17