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
376
$1.07M 0.09%
8,036
+2,030
377
$1.06M 0.09%
26,816
+21,516
378
$1.06M 0.09%
32,807
-32,640
379
$1.06M 0.09%
+36,444
380
$1.06M 0.09%
+21,520
381
$1.05M 0.09%
+16,616
382
$1.05M 0.09%
+10,825
383
$1.04M 0.09%
14,299
+5,600
384
$1.03M 0.09%
369,934
-129,897
385
$1.03M 0.09%
+73,164
386
$1.03M 0.09%
161,239
+39,082
387
$1.03M 0.09%
86,965
+28,764
388
$1.03M 0.09%
67,693
389
$1.03M 0.09%
58,011
+43,207
390
$1.03M 0.09%
3,700
+600
391
$1.02M 0.09%
151,201
+255
392
$1.02M 0.09%
29,042
+12,611
393
$1.01M 0.09%
75,485
-47,415
394
$1.01M 0.09%
67,310
-12,177
395
$1.01M 0.09%
56,400
-29,100
396
$1.01M 0.09%
12,503
-16,596
397
$992K 0.09%
67,367
+53,142
398
$991K 0.09%
51,014
-5,486
399
$986K 0.09%
11,500
-5,101
400
$976K 0.09%
151,735
14 15
16
17 18