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
401
$574K 0.09%
79,871
-220,657
402
$573K 0.09%
+17,102
403
$571K 0.09%
9,800
-9,242
404
$570K 0.09%
45,605
-33,932
405
$567K 0.09%
8,820
-18,573
406
$564K 0.09%
10,361
-5,727
407
$562K 0.09%
20,534
-115,053
408
$561K 0.08%
+6,745
409
$556K 0.08%
85,594
-54,027
410
$556K 0.08%
18,001
-15,250
411
$553K 0.08%
+7,380
412
$551K 0.08%
+18,932
413
$548K 0.08%
22,881
-51,021
414
$548K 0.08%
2,924
+2,562
415
$543K 0.08%
88,219
-100,140
416
$543K 0.08%
25,320
+2,162
417
$536K 0.08%
+17,675
418
$534K 0.08%
+4,241
419
$532K 0.08%
40,715
-52,123
420
$531K 0.08%
17,352
-1,208
421
$531K 0.08%
1,608
-1,292
422
$530K 0.08%
+18,000
423
$530K 0.08%
2,820
-15,180
424
$530K 0.08%
24,191
+12,790
425
$528K 0.08%
+22,948
15 16
17
18 19