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
526
$128K 0.02%
+14,458
527
$128K 0.02%
19,745
528
$128K 0.02%
22,690
+6,871
529
$117K 0.02%
+13,595
530
$117K 0.02%
+334
531
$115K 0.02%
+18,419
532
$107K 0.01%
15,123
-98,321
533
$105K 0.01%
35,316
-137,807
534
$98.7K 0.01%
21,053
535
$97.2K 0.01%
+10,684
536
$96.4K 0.01%
14,256
-2,400
537
$95.6K 0.01%
1,858
-1,205
538
$93.5K 0.01%
+17,504
539
$92.3K 0.01%
+13,489
540
$85.2K 0.01%
16,913
-2,515
541
$84.2K 0.01%
+21,205
542
$81.5K 0.01%
28,603
-12,800
543
$76.1K 0.01%
14,095
+15
544
$73.1K 0.01%
22,644
545
$71.6K 0.01%
11,400
546
$67.8K 0.01%
21,946
+2,800
547
$64.4K 0.01%
+15,231
548
$62.6K 0.01%
+10,323
549
$58.3K 0.01%
+22,589
550
$56.9K 0.01%
19,982
-26,878
20 21
22
23 24