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
$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 21.15%
2 Healthcare 20.48%
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
26
$2.85M 0.43%
34,800
-27,192
27
$2.81M 0.43%
3,400
+1,534
28
$2.8M 0.42%
16,880
+967
29
$2.77M 0.42%
43,141
-37,565
30
$2.77M 0.42%
438,155
-296,955
31
$2.75M 0.42%
55,599
-14,275
32
$2.7M 0.41%
+38,293
33
$2.63M 0.4%
24,511
-3,214
34
$2.63M 0.4%
+9,488
35
$2.59M 0.39%
25,191
-14,654
36
$2.58M 0.39%
+103,659
37
$2.56M 0.39%
37,504
-23,390
38
$2.55M 0.39%
5,400
-3,040
39
$2.53M 0.38%
+81,726
40
$2.53M 0.38%
49,672
-26,416
41
$2.5M 0.38%
43,328
-68,134
42
$2.49M 0.38%
9,758
-6,796
43
$2.46M 0.37%
+11,101
44
$2.46M 0.37%
16,955
+15,225
45
$2.45M 0.37%
71,894
-40,809
46
$2.44M 0.37%
193,704
-44,089
47
$2.43M 0.37%
11,116
-12,731
48
$2.43M 0.37%
15,439
-7,101
49
$2.38M 0.36%
432,990
-232,740
50
$2.35M 0.36%
+41,501
1
2
3 4 5