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
601
$295K 0.04%
+6,000
602
$294K 0.04%
17,491
-13,852
603
$292K 0.04%
4,810
-22,650
604
$292K 0.04%
9,707
+2,228
605
$292K 0.04%
37,520
-74,012
606
$289K 0.04%
+3,658
607
$286K 0.04%
61,705
-45,788
608
$286K 0.04%
+6,707
609
$285K 0.04%
+2,127
610
$284K 0.04%
12,200
-40,175
611
$284K 0.04%
57,915
-6,961
612
$283K 0.04%
2,582
-2,314
613
$281K 0.04%
+5,621
614
$281K 0.04%
+3,700
615
$281K 0.04%
+6,779
616
$280K 0.04%
2,250
-885
617
$279K 0.04%
2,884
-1,822
618
$278K 0.04%
+2,929
619
$278K 0.04%
9,407
-58,129
620
$277K 0.04%
27,959
-23,790
621
$277K 0.04%
+4,639
622
$275K 0.04%
32,618
-40,922
623
$275K 0.04%
31,508
+1,861
624
$272K 0.04%
+31,756
625
$272K 0.04%
+9,256
23 24
25
26 27