PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.2M
3
+$40.7M
4
CAG icon
Conagra Brands
CAG
+$39.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.53%
2 Financials 12.45%
3 Industrials 11.61%
4 Healthcare 11.27%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.23M 0.05%
+54,389
502
$2.23M 0.05%
+90,790
503
$2.23M 0.05%
+57,443
504
$2.22M 0.05%
+148,584
505
$2.22M 0.05%
+59,400
506
$2.22M 0.05%
+5,781
507
$2.21M 0.05%
+70,174
508
$2.2M 0.05%
+44,944
509
$2.19M 0.05%
+306,400
510
$2.18M 0.05%
+239,921
511
$2.18M 0.05%
+76,029
512
$2.18M 0.05%
+89,052
513
$2.18M 0.05%
+91,058
514
$2.17M 0.05%
+16,945
515
$2.17M 0.05%
+17,599
516
$2.17M 0.05%
+70,459
517
$2.17M 0.05%
+186,202
518
$2.15M 0.05%
+92,056
519
$2.15M 0.05%
+32,312
520
$2.15M 0.05%
+139,827
521
$2.15M 0.05%
+23,687
522
$2.14M 0.05%
+36,215
523
$2.14M 0.05%
+123,800
524
$2.13M 0.05%
+55,572
525
$2.13M 0.05%
+54,907
19 20
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