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
451
$474K 0.07%
64,064
+17,052
452
$471K 0.07%
+2,094
453
$465K 0.07%
15,400
-43,794
454
$465K 0.07%
22,995
-27,063
455
$463K 0.07%
31,436
-14,732
456
$460K 0.07%
9,508
-41,960
457
$457K 0.07%
+22,521
458
$456K 0.07%
10,770
+6,959
459
$456K 0.07%
7,434
-3,708
460
$455K 0.07%
29,591
-86,925
461
$449K 0.07%
68,347
-32,394
462
$449K 0.07%
+10,263
463
$449K 0.07%
4,000
-2,600
464
$448K 0.07%
6,242
-24,414
465
$448K 0.07%
+34,267
466
$446K 0.07%
+12,335
467
$446K 0.07%
113,142
-70,628
468
$446K 0.07%
34,747
-16,632
469
$443K 0.07%
+4,992
470
$442K 0.07%
1,900
-800
471
$440K 0.07%
+1,600
472
$439K 0.07%
+12,000
473
$439K 0.07%
25,126
-29,260
474
$435K 0.07%
39,264
-13,810
475
$432K 0.07%
24,777
-25,204
17 18
19
20 21