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
551
$603K 0.05%
+141,926
552
$602K 0.05%
21,995
-300
553
$602K 0.05%
33,195
-32,581
554
$598K 0.05%
+14,621
555
$596K 0.05%
59,970
-10,184
556
$595K 0.05%
+6,588
557
$593K 0.05%
121,455
+75,734
558
$587K 0.05%
23,458
+15,980
559
$585K 0.05%
51,306
-3,881
560
$584K 0.05%
69,728
-31,024
561
$583K 0.05%
111,917
+31,046
562
$577K 0.05%
12,461
-13,955
563
$572K 0.05%
6,748
+2,003
564
$566K 0.05%
+42,779
565
$563K 0.05%
42,088
+25,041
566
$560K 0.05%
+19,558
567
$559K 0.05%
+5,934
568
$556K 0.05%
484
-2,434
569
$553K 0.05%
23,287
-5,808
570
$552K 0.05%
+14,709
571
$551K 0.05%
186,775
+46,450
572
$548K 0.05%
+11,597
573
$548K 0.05%
5,103
-3,797
574
$547K 0.05%
+4,896
575
$542K 0.05%
+12,236
21 22
23
24 25