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
426
$528K 0.08%
+1,900
427
$522K 0.08%
6,401
-396
428
$515K 0.08%
+26,728
429
$511K 0.08%
162,690
-187,763
430
$507K 0.08%
42,817
-8,489
431
$505K 0.08%
10,708
-20,292
432
$505K 0.08%
60,016
-39,556
433
$503K 0.08%
60,725
-72,631
434
$499K 0.08%
18,985
+2,256
435
$498K 0.08%
5,908
-26
436
$495K 0.07%
18,572
-10,687
437
$494K 0.07%
38,772
-19,608
438
$492K 0.07%
+15,786
439
$491K 0.07%
8,264
+1,167
440
$488K 0.07%
3,419
-4,713
441
$488K 0.07%
13,902
-9,886
442
$487K 0.07%
+9,100
443
$486K 0.07%
11,621
-6,222
444
$485K 0.07%
19,273
-11,384
445
$484K 0.07%
+3,863
446
$479K 0.07%
11,630
-1,910
447
$479K 0.07%
15,023
-32,035
448
$477K 0.07%
+46,845
449
$475K 0.07%
+73,724
450
$474K 0.07%
81,248
-116,044
16 17
18
19 20