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
601
$499K 0.04%
10,785
-657
602
$499K 0.04%
23,454
+17,528
603
$498K 0.04%
51,379
-14,897
604
$497K 0.04%
99,584
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605
$495K 0.04%
46,168
+26,733
606
$491K 0.04%
4,760
-4,440
607
$490K 0.04%
24,612
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608
$489K 0.04%
17,581
-15,156
609
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3,504
-2,596
610
$487K 0.04%
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611
$486K 0.04%
31,187
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612
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59,893
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613
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614
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9,869
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615
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616
$475K 0.04%
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617
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126,126
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618
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619
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12,196
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620
$469K 0.04%
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621
$469K 0.04%
211,385
-152,490
622
$461K 0.04%
+149,780
623
$460K 0.04%
43,643
-796
624
$459K 0.04%
13,670
-6,281
625
$459K 0.04%
+42,033
23 24
25
26 27