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
$738M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.1M
3
+$3.79M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.74M
5
ETSY icon
Etsy
ETSY
+$3.73M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.46M
4
GLOB icon
Globant
GLOB
+$3.3M
5
MMC icon
Marsh & McLennan
MMC
+$3.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 19.11%
3 Financials 14.66%
4 Industrials 13.65%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K 0.03%
+24,857
502
$201K 0.03%
+73,888
503
$200K 0.03%
30,618
+8,541
504
$193K 0.03%
10,169
505
$186K 0.03%
10,795
-10,007
506
$185K 0.03%
+17,618
507
$183K 0.02%
11,779
+90
508
$180K 0.02%
20,581
509
$178K 0.02%
27,292
-27,600
510
$171K 0.02%
52,412
-101,623
511
$171K 0.02%
+44,335
512
$157K 0.02%
+69,362
513
$156K 0.02%
+11,894
514
$154K 0.02%
13,793
-10,354
515
$151K 0.02%
20,915
-4,600
516
$148K 0.02%
+11,689
517
$148K 0.02%
+19,308
518
$144K 0.02%
13,175
-1,443
519
$144K 0.02%
22,686
-55,015
520
$143K 0.02%
+15,044
521
$141K 0.02%
2,988
522
$140K 0.02%
15,971
+1,786
523
$132K 0.02%
34,489
524
$132K 0.02%
3,067
+1,611
525
$129K 0.02%
19,343
+108
19 20
21
22 23