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
376
$566K 0.08%
114,560
+19,485
377
$565K 0.08%
76,796
+52
378
$563K 0.08%
+35,729
379
$560K 0.08%
+12,164
380
$559K 0.08%
47,639
-67
381
$550K 0.07%
6,339
-16,331
382
$546K 0.07%
49,290
383
$545K 0.07%
16,429
+4,266
384
$538K 0.07%
25,699
+49
385
$515K 0.07%
+69,769
386
$506K 0.07%
+11,344
387
$504K 0.07%
+8,905
388
$501K 0.07%
2,834
+1,797
389
$496K 0.07%
164,697
+64,979
390
$493K 0.07%
38,049
+9
391
$485K 0.07%
58,489
+44,729
392
$478K 0.06%
1,502
+94
393
$475K 0.06%
+14,703
394
$473K 0.06%
+14,802
395
$472K 0.06%
76,290
+20,631
396
$472K 0.06%
71,049
+21,308
397
$466K 0.06%
+18,229
398
$465K 0.06%
2,261
-816
399
$460K 0.06%
65,136
+50,115
400
$457K 0.06%
+4,255
14 15
16
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