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
426
$903K 0.08%
+17,138
427
$902K 0.08%
+5,797
428
$901K 0.08%
+36,400
429
$900K 0.08%
+9,019
430
$895K 0.08%
100,741
+12,591
431
$892K 0.08%
+31,964
432
$885K 0.08%
43,298
-54,094
433
$884K 0.08%
16,635
-2,304
434
$881K 0.08%
33,751
+19,988
435
$878K 0.08%
+32,926
436
$877K 0.08%
137,873
-36,442
437
$877K 0.08%
+34,750
438
$877K 0.08%
30,289
+2,442
439
$876K 0.08%
6,542
+3,578
440
$869K 0.08%
+15,322
441
$869K 0.08%
30,657
+19,902
442
$868K 0.08%
37,842
+15
443
$866K 0.08%
46,024
+5,224
444
$856K 0.08%
2,585
+1,200
445
$856K 0.08%
18,807
-27,015
446
$849K 0.07%
47,415
+33,880
447
$847K 0.07%
+23,813
448
$845K 0.07%
18,396
-2,427
449
$842K 0.07%
171,527
-5,622
450
$841K 0.07%
+82,166
16 17
18
19 20