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
626
$271K 0.04%
83,598
-37,857
627
$271K 0.04%
27,888
-14,200
628
$271K 0.04%
+73,751
629
$269K 0.04%
4,650
-5,206
630
$267K 0.04%
+8,100
631
$266K 0.04%
2,538
-15,736
632
$266K 0.04%
28,446
+11,001
633
$264K 0.04%
101,304
-48,476
634
$262K 0.04%
+12,156
635
$261K 0.04%
15,485
-8,410
636
$260K 0.04%
3,542
-1,898
637
$259K 0.04%
9,859
-3,811
638
$259K 0.04%
785
-4,133
639
$259K 0.04%
+18,200
640
$258K 0.04%
+73,852
641
$258K 0.04%
+6,229
642
$257K 0.04%
38,261
-14,987
643
$256K 0.04%
+51,282
644
$256K 0.04%
+19,196
645
$255K 0.04%
+6,100
646
$254K 0.04%
9,588
-10,233
647
$253K 0.04%
+2,738
648
$251K 0.04%
+5,295
649
$251K 0.04%
6,174
-13,718
650
$250K 0.04%
10,105
-5,120
24 25
26
27 28