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
$2.49B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.6M
3
+$24.4M
4
MELI icon
Mercado Libre
MELI
+$24.4M
5
BALL icon
Ball Corp
BALL
+$24.2M

Top Sells

1
+$58.9M
2
+$20.4M
3
+$19.1M
4
X
US Steel
X
+$18.8M
5
PRGO icon
Perrigo
PRGO
+$17.2M

Sector Composition

1 Technology 17.18%
2 Consumer Discretionary 16.51%
3 Healthcare 15.9%
4 Financials 14.42%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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577
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579
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583
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587
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-39,439
588
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589
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592
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596
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598
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-83,917
599
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600
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-57,000
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