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
401
$456K 0.06%
+26,896
402
$455K 0.06%
+116,882
403
$452K 0.06%
+21,823
404
$450K 0.06%
22,946
+8,109
405
$450K 0.06%
+18,043
406
$449K 0.06%
+20,268
407
$445K 0.06%
10,356
-12,748
408
$442K 0.06%
11,522
+7,205
409
$439K 0.06%
30,636
-44
410
$435K 0.06%
31,293
+18,391
411
$435K 0.06%
40,439
+12,131
412
$421K 0.06%
88,278
+21,945
413
$421K 0.06%
8,598
+1,161
414
$419K 0.06%
+5,002
415
$415K 0.06%
36,822
+18,747
416
$413K 0.06%
+18,134
417
$407K 0.06%
43,894
+8,968
418
$403K 0.05%
+7,704
419
$400K 0.05%
38,564
+18,775
420
$395K 0.05%
+1,996
421
$392K 0.05%
1,445
-1,270
422
$388K 0.05%
+37,515
423
$387K 0.05%
+6,793
424
$387K 0.05%
44,125
+15
425
$375K 0.05%
6,923
-4,494
15 16
17
18 19