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
626
$452K 0.04%
1,510
+610
627
$451K 0.04%
34,875
+10,865
628
$447K 0.04%
+22,347
629
$447K 0.04%
47,675
-16,171
630
$447K 0.04%
+47,012
631
$445K 0.04%
40,807
+18,027
632
$443K 0.04%
+1,153
633
$431K 0.04%
31,643
+51
634
$429K 0.04%
+4,642
635
$428K 0.04%
42,542
-17,423
636
$428K 0.04%
53,248
+12,548
637
$425K 0.04%
33,872
-28,287
638
$423K 0.04%
12,494
-3,113
639
$422K 0.04%
+7,097
640
$421K 0.04%
1,533
641
$420K 0.04%
+12,572
642
$420K 0.04%
35,000
+9,964
643
$418K 0.04%
+34,562
644
$416K 0.04%
+15,220
645
$414K 0.04%
130,130
-6,686
646
$414K 0.04%
4,809
-35,659
647
$413K 0.04%
+11,701
648
$413K 0.04%
+1,879
649
$412K 0.04%
+2,901
650
$412K 0.04%
+59,419
24 25
26
27 28