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
451
$838K 0.07%
+19,306
452
$835K 0.07%
21,122
-15,509
453
$831K 0.07%
+102,696
454
$830K 0.07%
11,480
+49
455
$828K 0.07%
92,838
-108,290
456
$815K 0.07%
+108,063
457
$814K 0.07%
111,532
+52,321
458
$812K 0.07%
2,900
+1,100
459
$801K 0.07%
+36,230
460
$795K 0.07%
67,999
-124,491
461
$794K 0.07%
+30,054
462
$791K 0.07%
11,840
-7,925
463
$787K 0.07%
15,818
-9,115
464
$787K 0.07%
16,600
465
$784K 0.07%
+48,361
466
$783K 0.07%
+30,259
467
$781K 0.07%
22,998
+14,710
468
$780K 0.07%
12,313
-5,651
469
$773K 0.07%
64,030
+6,899
470
$769K 0.07%
+50,476
471
$764K 0.07%
13,540
-22,470
472
$757K 0.07%
+20,882
473
$757K 0.07%
11,142
+550
474
$756K 0.07%
+51,793
475
$755K 0.07%
+83,279
17 18
19
20 21