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
476
$753K 0.07%
44,974
-21,326
477
$753K 0.07%
8,042
478
$753K 0.07%
+24,145
479
$752K 0.07%
+6,600
480
$748K 0.07%
27,561
+3,037
481
$747K 0.07%
+3,623
482
$747K 0.07%
55,026
+4,426
483
$746K 0.07%
57,146
+42,350
484
$744K 0.07%
107,654
+41,591
485
$744K 0.07%
+13,375
486
$743K 0.07%
103,682
+53,963
487
$742K 0.07%
26,695
-12,981
488
$739K 0.07%
47,298
-19,643
489
$736K 0.06%
+5,700
490
$736K 0.06%
75,290
+61,631
491
$735K 0.06%
295,340
+144,640
492
$735K 0.06%
106,664
+18,697
493
$734K 0.06%
15,256
+4,733
494
$731K 0.06%
219,502
+29,957
495
$726K 0.06%
10,738
-7,274
496
$726K 0.06%
66,536
-15,210
497
$726K 0.06%
+53,603
498
$725K 0.06%
+11,114
499
$724K 0.06%
73,540
-84
500
$721K 0.06%
+6,563
18 19
20
21 22