PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$20.1M
4
LRCX icon
Lam Research
LRCX
+$19.9M
5
X
US Steel
X
+$19.8M

Top Sells

1
+$10.6M
2
+$7.74M
3
+$7.65M
4
MMM icon
3M
MMM
+$7.04M
5
FTI icon
TechnipFMC
FTI
+$7.03M

Sector Composition

1 Technology 19.89%
2 Healthcare 13.64%
3 Consumer Discretionary 13.32%
4 Financials 13.11%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-8,233
577
– –
-38,141
578
– –
-118,300
579
– –
-42,504
580
– –
-24,890
581
– –
-335,970
582
– –
-63,837
583
– –
-65,300
584
– –
-54,100
585
– –
-18,349
20 21 22 23
24