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
526
$2.13M 0.05%
+33,300
527
$2.13M 0.05%
+538
528
$2.13M 0.05%
+33,675
529
$2.13M 0.05%
+113,067
530
$2.12M 0.05%
+49,563
531
$2.12M 0.05%
+101,325
532
$2.1M 0.05%
+19,833
533
$2.1M 0.05%
+125,600
534
$2.1M 0.05%
+281,078
535
$2.1M 0.05%
+85,251
536
$2.09M 0.05%
+49,844
537
$2.09M 0.05%
+150,873
538
$2.09M 0.05%
+84,715
539
$2.09M 0.05%
+245,526
540
$2.09M 0.05%
+30,011
541
$2.08M 0.05%
+95,753
542
$2.08M 0.05%
+37,285
543
$2.08M 0.05%
+31,576
544
$2.08M 0.05%
+55,279
545
$2.04M 0.05%
+99,187
546
$2.04M 0.05%
+41,430
547
$2.03M 0.05%
+30,949
548
$2.03M 0.05%
+201,039
549
$2.01M 0.05%
+46,399
550
$2.01M 0.05%
+110,797
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