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
651
$410K 0.04%
4,196
+618
652
$409K 0.04%
16,339
+3,215
653
$409K 0.04%
6,661
+3,576
654
$408K 0.04%
+13,300
655
$408K 0.04%
4,654
+2,638
656
$408K 0.04%
105
+18
657
$407K 0.04%
+2,435
658
$407K 0.04%
+7,282
659
$405K 0.04%
+4,949
660
$404K 0.04%
22,663
+247
661
$399K 0.04%
22,636
-39,483
662
$399K 0.04%
+8,679
663
$399K 0.04%
13,791
+2,921
664
$396K 0.03%
21,756
-24,076
665
$396K 0.03%
31,281
+93
666
$395K 0.03%
175,683
+42,910
667
$395K 0.03%
+47,169
668
$394K 0.03%
+27,108
669
$393K 0.03%
+79,537
670
$392K 0.03%
+20,095
671
$391K 0.03%
+11,883
672
$390K 0.03%
+35,910
673
$390K 0.03%
5,041
-26,411
674
$390K 0.03%
18,506
-12,520
675
$389K 0.03%
+23,895
25 26
27
28 29