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
351
$658K 0.1%
+13,760
352
$648K 0.1%
+48,763
353
$648K 0.1%
8,098
-801
354
$645K 0.1%
4,848
-925
355
$642K 0.1%
178,423
-74,844
356
$642K 0.1%
+7,007
357
$640K 0.1%
+2,400
358
$637K 0.1%
92,454
-181,796
359
$634K 0.1%
5,592
+832
360
$631K 0.1%
18,459
-5,354
361
$631K 0.1%
62,833
-77,652
362
$630K 0.1%
64,982
+16,752
363
$630K 0.1%
81,343
-192,952
364
$629K 0.1%
2,934
+1,401
365
$628K 0.1%
+13,493
366
$626K 0.09%
32,820
-14,595
367
$624K 0.09%
6,117
-2,902
368
$621K 0.09%
+41,100
369
$621K 0.09%
4,890
-907
370
$620K 0.09%
6,000
-10,616
371
$617K 0.09%
12,942
-2,876
372
$617K 0.09%
11,805
-1,570
373
$615K 0.09%
+10,896
374
$612K 0.09%
+24,188
375
$612K 0.09%
7,697
-3,609
13 14
15
16 17