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
576
$312K 0.05%
+15,800
577
$312K 0.05%
13,953
-99,198
578
$312K 0.05%
29,732
+5,132
579
$310K 0.05%
3,953
-1,088
580
$310K 0.05%
+76,065
581
$308K 0.05%
124,702
-94,800
582
$307K 0.05%
+2,200
583
$306K 0.05%
3,019
-10,026
584
$306K 0.05%
90
-15
585
$303K 0.05%
25,796
-9,079
586
$302K 0.05%
2,965
-19,161
587
$302K 0.05%
43,605
-22,040
588
$301K 0.05%
26,289
-24,187
589
$301K 0.05%
+80,575
590
$300K 0.05%
25,190
-20,834
591
$300K 0.05%
37,714
-57,010
592
$300K 0.05%
+2,384
593
$299K 0.05%
15,320
-6,436
594
$299K 0.05%
+10,858
595
$298K 0.05%
13,126
-1,352
596
$297K 0.04%
8,563
-6,058
597
$297K 0.04%
21,248
+710
598
$297K 0.04%
24,247
+9,384
599
$296K 0.04%
12,758
-11,854
600
$295K 0.04%
7,720
-11,586
22 23
24
25 26