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
26
$4.49M 0.4%
144,273
+63,844
27
$4.49M 0.4%
235,655
+185,502
28
$4.46M 0.39%
+21,217
29
$4.46M 0.39%
+21,205
30
$4.41M 0.39%
+39,845
31
$4.4M 0.39%
23,847
+15,518
32
$4.38M 0.39%
26,286
+4,686
33
$4.35M 0.38%
45,712
-1,445
34
$4.33M 0.38%
237,793
+133,502
35
$4.27M 0.38%
20,420
+8,645
36
$4.26M 0.38%
+29,446
37
$4.23M 0.37%
628,625
-71,315
38
$4.11M 0.36%
19,883
+7,577
39
$4.08M 0.36%
14,203
+3
40
$4.08M 0.36%
13,499
+2,599
41
$4.05M 0.36%
65,721
+51,058
42
$4.04M 0.36%
8,440
+1,340
43
$4.02M 0.35%
26,805
-864
44
$4.01M 0.35%
+122,181
45
$3.98M 0.35%
80,706
+15,001
46
$3.93M 0.35%
56,812
-30,288
47
$3.89M 0.34%
97,031
+3,062
48
$3.87M 0.34%
+76,088
49
$3.8M 0.34%
16,554
+1,554
50
$3.76M 0.33%
+72,274
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2
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