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
501
$720K 0.06%
+183,770
502
$718K 0.06%
54,386
+19,991
503
$717K 0.06%
+41,057
504
$716K 0.06%
+8,296
505
$712K 0.06%
14,507
-15,214
506
$712K 0.06%
+11,546
507
$702K 0.06%
11,162
-7
508
$701K 0.06%
+28,310
509
$701K 0.06%
+20,938
510
$701K 0.06%
17,843
+62
511
$701K 0.06%
88,578
+72,610
512
$700K 0.06%
+27,618
513
$699K 0.06%
+48,230
514
$682K 0.06%
73,261
515
$680K 0.06%
49,000
+18,251
516
$678K 0.06%
47,222
+28,920
517
$674K 0.06%
107,493
-36,235
518
$667K 0.06%
19,821
+3,114
519
$663K 0.06%
58,380
520
$662K 0.06%
+5,773
521
$660K 0.06%
51,849
+6,611
522
$660K 0.06%
6,797
-616
523
$660K 0.06%
4,743
-30,657
524
$658K 0.06%
56,266
-68,111
525
$656K 0.06%
8,899
-3,301
19 20
21
22 23