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
576
$540K 0.05%
7,634
-1,835
577
$540K 0.05%
+7,922
578
$540K 0.05%
+16,729
579
$538K 0.05%
26,125
+12,268
580
$535K 0.05%
117,944
+18,372
581
$534K 0.05%
27,632
+204
582
$531K 0.05%
+49,871
583
$530K 0.05%
+5,900
584
$528K 0.05%
+14,561
585
$528K 0.05%
4,706
+1,311
586
$527K 0.05%
245
587
$527K 0.05%
135,228
588
$526K 0.05%
64,492
-18,816
589
$525K 0.05%
+101,898
590
$520K 0.05%
+12,222
591
$519K 0.05%
26,158
+6,680
592
$517K 0.05%
16,870
+3,634
593
$513K 0.05%
+20,683
594
$513K 0.05%
9,156
+4,526
595
$508K 0.04%
5,440
+46
596
$505K 0.04%
+10,500
597
$504K 0.04%
+23,788
598
$503K 0.04%
+3,500
599
$502K 0.04%
49,981
+39,703
600
$500K 0.04%
23,158
-13,942
22 23
24
25 26