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
501
$394K 0.06%
+81,019
502
$393K 0.06%
4,065
-6,660
503
$392K 0.06%
38,535
-10,465
504
$392K 0.06%
41,142
-84,391
505
$391K 0.06%
+68,754
506
$390K 0.06%
4,735
-3,561
507
$390K 0.06%
1,634
-2,685
508
$390K 0.06%
+19,778
509
$390K 0.06%
25,070
-29,956
510
$387K 0.06%
9,790
-4,919
511
$387K 0.06%
32,308
+2,023
512
$383K 0.06%
+11,294
513
$381K 0.06%
23,286
-63,722
514
$381K 0.06%
110,054
-76,721
515
$380K 0.06%
53,325
-6,568
516
$380K 0.06%
3,177
+1,537
517
$379K 0.06%
+4,721
518
$378K 0.06%
9,659
-75,502
519
$376K 0.06%
+7,252
520
$376K 0.06%
1,394
-1,191
521
$375K 0.06%
8,397
-59,270
522
$373K 0.06%
3,878
-7,622
523
$372K 0.06%
20,488
-28,219
524
$372K 0.06%
26,804
-20,418
525
$369K 0.06%
+23,850
19 20
21
22 23