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
26
$3.81M 0.52%
30,650
-5,143
27
$3.79M 0.51%
7,565
+5,912
28
$3.79M 0.51%
+218,368
29
$3.73M 0.51%
28,173
+16,389
30
$3.73M 0.51%
+33,487
31
$3.71M 0.5%
70,000
+46,000
32
$3.66M 0.5%
8,808
+6,505
33
$3.65M 0.49%
25,714
+6,497
34
$3.64M 0.49%
74,679
+27,018
35
$3.63M 0.49%
39,349
+8,406
36
$3.63M 0.49%
400,503
+22,305
37
$3.61M 0.49%
25,257
+3,055
38
$3.6M 0.49%
+25,245
39
$3.59M 0.49%
134,914
+17,220
40
$3.58M 0.48%
417,403
+107,110
41
$3.56M 0.48%
15,228
-2,625
42
$3.51M 0.48%
+10,153
43
$3.47M 0.47%
+14,885
44
$3.44M 0.47%
723,475
+407,028
45
$3.4M 0.46%
71,202
+49,791
46
$3.4M 0.46%
116,114
+57,586
47
$3.39M 0.46%
23,129
+1
48
$3.39M 0.46%
201,887
+57,660
49
$3.39M 0.46%
26,792
+6,892
50
$3.37M 0.46%
44,360
+33,740
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