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
401
$968K 0.09%
99,572
+3,872
402
$967K 0.09%
+125,533
403
$963K 0.08%
4,319
+1,373
404
$960K 0.08%
+42,269
405
$959K 0.08%
33,844
+12,144
406
$956K 0.08%
24,177
+677
407
$955K 0.08%
7,702
+2,347
408
$954K 0.08%
+29,519
409
$953K 0.08%
138,744
+40,574
410
$952K 0.08%
8,719
-1,274
411
$945K 0.08%
27,866
-10,841
412
$942K 0.08%
+11,306
413
$942K 0.08%
+29,259
414
$941K 0.08%
10,101
-11,169
415
$941K 0.08%
+32,411
416
$941K 0.08%
+16,543
417
$938K 0.08%
+152,847
418
$920K 0.08%
106,102
419
$916K 0.08%
2,611
-3,362
420
$911K 0.08%
15,532
+6,502
421
$911K 0.08%
+26,100
422
$910K 0.08%
+25,558
423
$910K 0.08%
19,892
+778
424
$907K 0.08%
+12,927
425
$905K 0.08%
19,853
-22,647
15 16
17
18 19