PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.2M
3
+$40.7M
4
CAG icon
Conagra Brands
CAG
+$39.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.53%
2 Financials 12.45%
3 Industrials 11.61%
4 Healthcare 11.27%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.45M 0.04%
+15,348
677
$1.45M 0.04%
+53,471
678
$1.45M 0.04%
+8,776
679
$1.45M 0.04%
+66,900
680
$1.45M 0.04%
+80,400
681
$1.44M 0.04%
+18,005
682
$1.42M 0.03%
+119,497
683
$1.41M 0.03%
+38,166
684
$1.4M 0.03%
+14,306
685
$1.4M 0.03%
+21,072
686
$1.4M 0.03%
+28,120
687
$1.4M 0.03%
+23,272
688
$1.39M 0.03%
+51,856
689
$1.39M 0.03%
+86,789
690
$1.39M 0.03%
+20,072
691
$1.39M 0.03%
+120,200
692
$1.39M 0.03%
+33,896
693
$1.37M 0.03%
+46,600
694
$1.36M 0.03%
+20,468
695
$1.36M 0.03%
+37,538
696
$1.35M 0.03%
+79,200
697
$1.35M 0.03%
+30,677
698
$1.35M 0.03%
+133,800
699
$1.35M 0.03%
+8,205
700
$1.35M 0.03%
+55,733
26 27
28
29 30