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
$1.13B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.1M
3
+$5.7M
4
USFD icon
US Foods
USFD
+$5.48M
5
BC icon
Brunswick
BC
+$5.2M

Top Sells

1
+$6.65M
2
+$6.64M
3
+$5.88M
4
SPGI icon
S&P Global
SPGI
+$5.29M
5
MSCI icon
MSCI
MSCI
+$5.23M

Sector Composition

1 Technology 20.97%
2 Healthcare 18.41%
3 Industrials 13.29%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$388K 0.03%
34,284
-7,161
677
$382K 0.03%
5,816
-3,746
678
$381K 0.03%
30,039
-4,481
679
$381K 0.03%
+84,362
680
$381K 0.03%
+2,800
681
$380K 0.03%
+3,135
682
$380K 0.03%
15,385
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683
$378K 0.03%
54,397
-146,576
684
$377K 0.03%
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685
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92,354
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686
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107,603
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687
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688
$372K 0.03%
5,703
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689
$371K 0.03%
1,128
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690
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691
$370K 0.03%
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695
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697
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698
$360K 0.03%
+65,645
699
$359K 0.03%
6,400
-5,871
700
$357K 0.03%
35,160
+7,464
26 27
28
29 30