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
451
$314K 0.04%
+7,020
452
$312K 0.04%
3,886
-10,081
453
$311K 0.04%
22,136
+174
454
$309K 0.04%
82
+11
455
$308K 0.04%
16,275
456
$307K 0.04%
56,551
+45,301
457
$306K 0.04%
23,120
+95
458
$305K 0.04%
74,718
-29,665
459
$304K 0.04%
4,985
-17,394
460
$304K 0.04%
+35,929
461
$303K 0.04%
17,658
+92
462
$303K 0.04%
+7,011
463
$299K 0.04%
35,836
-4,626
464
$295K 0.04%
17,942
-44
465
$294K 0.04%
37,341
-9,703
466
$291K 0.04%
37,510
-67,976
467
$290K 0.04%
6,247
-7,894
468
$289K 0.04%
34,151
+7,830
469
$285K 0.04%
+5,221
470
$285K 0.04%
+21,189
471
$282K 0.04%
10,445
-6,455
472
$282K 0.04%
+4,800
473
$280K 0.04%
+14,715
474
$271K 0.04%
+39,933
475
$271K 0.04%
4,117
-5,068
17 18
19
20 21