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
651
$250K 0.04%
19,705
-2,918
652
$249K 0.04%
+12,039
653
$246K 0.04%
+4,405
654
$244K 0.04%
13,015
-20,736
655
$243K 0.04%
+1,300
656
$242K 0.04%
+12,673
657
$242K 0.04%
+49,898
658
$241K 0.04%
4,297
-11,235
659
$240K 0.04%
12,867
+2,278
660
$238K 0.04%
15,531
-41,615
661
$237K 0.04%
+6,000
662
$237K 0.04%
+2,703
663
$237K 0.04%
+5,471
664
$237K 0.04%
+7,407
665
$236K 0.04%
702
-426
666
$235K 0.04%
+1,629
667
$235K 0.04%
8,906
-6,479
668
$235K 0.04%
+4,293
669
$233K 0.04%
+23,657
670
$233K 0.04%
+3,900
671
$232K 0.04%
+5,800
672
$232K 0.04%
+15,815
673
$232K 0.04%
600
-4,716
674
$232K 0.04%
51,594
-41,415
675
$229K 0.03%
+33,513
25 26
27
28 29