PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 21.14%
2 Healthcare 20.5%
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
476
$430K 0.07%
+21,907
477
$429K 0.06%
+5,681
478
$428K 0.06%
8,721
-40,817
479
$427K 0.06%
12,483
-6,386
480
$427K 0.06%
149,413
-121,127
481
$425K 0.06%
20,338
-9,921
482
$424K 0.06%
6,524
+1,955
483
$422K 0.06%
+5,243
484
$421K 0.06%
+3,109
485
$420K 0.06%
+1,503
486
$420K 0.06%
9,759
-9,048
487
$415K 0.06%
+1,591
488
$415K 0.06%
+6,772
489
$414K 0.06%
7,466
-3,726
490
$413K 0.06%
+10,974
491
$409K 0.06%
5,979
-5,135
492
$407K 0.06%
+5,538
493
$406K 0.06%
12,521
-11,624
494
$406K 0.06%
+12,623
495
$403K 0.06%
4,365
-1,544
496
$403K 0.06%
+17,120
497
$395K 0.06%
10,898
-15,918
498
$395K 0.06%
4,184
-6,725
499
$394K 0.06%
+6,027
500
$394K 0.06%
17,840
-6,880
18 19
20
21 22