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
526
$656K 0.06%
35,404
-11,897
527
$654K 0.06%
+96,860
528
$654K 0.06%
34,875
+13,318
529
$651K 0.06%
19,528
-8,672
530
$649K 0.06%
+2,700
531
$647K 0.06%
20,915
+2,541
532
$644K 0.06%
39,515
+13,319
533
$642K 0.06%
36,295
-19,938
534
$642K 0.06%
+14,175
535
$639K 0.06%
+36,690
536
$639K 0.06%
+5,909
537
$638K 0.06%
+32,836
538
$637K 0.06%
17,221
-2,779
539
$631K 0.06%
+4,042
540
$629K 0.06%
18,560
-4,572
541
$628K 0.06%
2,587
-1,113
542
$628K 0.06%
+71,078
543
$626K 0.06%
22,029
+10,762
544
$616K 0.05%
+9,856
545
$615K 0.05%
42,744
-26,899
546
$614K 0.05%
7,063
-5,790
547
$614K 0.05%
8,950
548
$613K 0.05%
37,850
-53,736
549
$613K 0.05%
41,365
+23,717
550
$604K 0.05%
+19,044
20 21
22
23 24