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
$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
MRSH
Marsh
MRSH
+$3.21M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.11%
3 Financials 14.66%
4 Industrials 13.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$55.9K 0.01%
24,088
552
$53.9K 0.01%
+11,341
553
$47.1K 0.01%
+12,050
554
$39K 0.01%
10,140
-1,652
555
$36.7K 0.01%
10,573
-12,841
556
– –
-7,596
557
– –
-64,520
558
– –
-102,744
559
– –
-17,596
560
– –
-81,835
561
– –
-39,295
562
– –
-19,447
563
– –
-112,002
564
– –
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565
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566
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567
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-21,799
568
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-25,320
569
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-10,613
570
– –
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571
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572
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573
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574
– –
-1,734
575
– –
-26,450
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