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
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%
+2,800
680
$381K 0.03%
+84,362
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
$376K 0.03%
92,354
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686
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107,603
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687
$372K 0.03%
5,703
-17,850
688
$372K 0.03%
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689
$371K 0.03%
1,128
-2,025
690
$370K 0.03%
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691
$370K 0.03%
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$369K 0.03%
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693
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694
$367K 0.03%
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695
$367K 0.03%
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696
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697
$365K 0.03%
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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