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
526
$366K 0.06%
41,687
-66,376
527
$366K 0.06%
+13,853
528
$363K 0.05%
18,118
-17,286
529
$362K 0.05%
48,690
-24,571
530
$359K 0.05%
+28,809
531
$359K 0.05%
33,840
-16,031
532
$357K 0.05%
3,698
+1,633
533
$357K 0.05%
+24,426
534
$356K 0.05%
3,592
-604
535
$354K 0.05%
16,873
-24,993
536
$352K 0.05%
+14,613
537
$350K 0.05%
+7,786
538
$348K 0.05%
36,370
-66,326
539
$346K 0.05%
58,466
-83,460
540
$346K 0.05%
24,009
+5,503
541
$345K 0.05%
+11,113
542
$344K 0.05%
+5,280
543
$341K 0.05%
17,896
-14,940
544
$340K 0.05%
1,530
-3,801
545
$339K 0.05%
+13,342
546
$338K 0.05%
+9,473
547
$338K 0.05%
+1,400
548
$337K 0.05%
9,665
-4,896
549
$337K 0.05%
+18,500
550
$336K 0.05%
25,735
+10,260
20 21
22
23 24