PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 21.14%
2 Healthcare 20.5%
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
376
$612K 0.09%
55,018
+16,162
377
$610K 0.09%
36,484
-67,202
378
$606K 0.09%
83,030
+67,730
379
$606K 0.09%
7,472
-4,008
380
$603K 0.09%
7,879
-31,449
381
$602K 0.09%
46,943
+7,748
382
$598K 0.09%
16,188
-11,726
383
$598K 0.09%
99,659
-52,076
384
$596K 0.09%
+699
385
$596K 0.09%
27,402
-23,612
386
$594K 0.09%
9,651
-4,648
387
$592K 0.09%
2,300
-1,400
388
$591K 0.09%
15,600
-10,500
389
$590K 0.09%
+23,906
390
$584K 0.09%
+51,449
391
$582K 0.09%
36,300
-21,711
392
$581K 0.09%
+8,088
393
$581K 0.09%
+9,276
394
$580K 0.09%
+46,359
395
$580K 0.09%
29,063
-77,601
396
$579K 0.09%
249,641
-127,766
397
$578K 0.09%
+75,914
398
$578K 0.09%
11,296
-9,728
399
$576K 0.09%
4,021
-4,015
400
$575K 0.09%
14,962
-16,527
14 15
16
17 18