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
426
$373K 0.05%
90,080
427
$373K 0.05%
+8,809
428
$365K 0.05%
+4,307
429
$364K 0.05%
7,533
+80
430
$363K 0.05%
+19,828
431
$362K 0.05%
21,205
-12,185
432
$359K 0.05%
5,280
-7,435
433
$357K 0.05%
+6,181
434
$354K 0.05%
+9,223
435
$353K 0.05%
7,515
-21,505
436
$352K 0.05%
+45,668
437
$346K 0.05%
+59,969
438
$344K 0.05%
+65,350
439
$341K 0.05%
+7,606
440
$340K 0.05%
22,230
441
$335K 0.05%
6,336
-2,464
442
$334K 0.05%
+40,980
443
$332K 0.05%
+1,421
444
$330K 0.04%
84,664
-151
445
$329K 0.04%
+7,541
446
$322K 0.04%
21,746
+3,805
447
$322K 0.04%
+16,773
448
$320K 0.04%
+19,950
449
$317K 0.04%
34,209
-75,391
450
$316K 0.04%
+8,325
16 17
18
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