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
$1.91B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$20.1M
4
LRCX icon
Lam Research
LRCX
+$19.9M
5
X
US Steel
X
+$19.8M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$7.65M
4
MMM icon
3M
MMM
+$7.04M
5
FTI icon
TechnipFMC
FTI
+$7.03M

Sector Composition

1 Technology 19.89%
2 Healthcare 13.64%
3 Consumer Discretionary 13.32%
4 Financials 13.11%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-53,885
502
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503
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-80,768
504
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505
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506
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-182,797
507
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-8,760
508
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509
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-176,200
510
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-28,000
511
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-91,500
512
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-76,988
513
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-19,682
514
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-10,600
515
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-35,823
516
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-35,893
517
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-92,744
518
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-70,479
519
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-222,056
520
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-66,600
521
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-7,565
522
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-4,358
523
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-88,200
524
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525
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-60,100
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