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
551
$334K 0.05%
+7,244
552
$334K 0.05%
31,864
-41,300
553
$333K 0.05%
+5,539
554
$332K 0.05%
35,339
-29,153
555
$330K 0.05%
+12,957
556
$329K 0.05%
+4,518
557
$329K 0.05%
89,556
-86,127
558
$329K 0.05%
+6,610
559
$329K 0.05%
2,621
-15,242
560
$328K 0.05%
+133,155
561
$325K 0.05%
22,100
+5,713
562
$323K 0.05%
7,006
-2,013
563
$323K 0.05%
+12,027
564
$322K 0.05%
12,173
-7,385
565
$319K 0.05%
9,064
-23,347
566
$318K 0.05%
+30,505
567
$318K 0.05%
+1,807
568
$316K 0.05%
47,138
-90,735
569
$315K 0.05%
+6,048
570
$315K 0.05%
+8,906
571
$315K 0.05%
+5,800
572
$314K 0.05%
+1,175
573
$314K 0.05%
17,436
-9,259
574
$314K 0.05%
+2,100
575
$313K 0.05%
4,556
-5,313
21 22
23
24 25