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
$1.13B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.1M
3
+$5.7M
4
USFD icon
US Foods
USFD
+$5.48M
5
BC icon
Brunswick
BC
+$5.2M

Top Sells

1
+$6.65M
2
+$6.64M
3
+$5.88M
4
SPGI icon
S&P Global
SPGI
+$5.29M
5
MSCI icon
MSCI
MSCI
+$5.23M

Sector Composition

1 Technology 20.97%
2 Healthcare 18.41%
3 Industrials 13.29%
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
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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
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610
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611
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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
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126,126
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618
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619
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620
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621
$469K 0.04%
21,139
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622
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+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