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
676
$228K 0.03%
19,027
-12,616
677
$226K 0.03%
13,743
-2,164
678
$225K 0.03%
+2,909
679
$225K 0.03%
+8,643
680
$224K 0.03%
+18,863
681
$224K 0.03%
+3,800
682
$223K 0.03%
+3,600
683
$221K 0.03%
+8,200
684
$221K 0.03%
+1,313
685
$218K 0.03%
+7,469
686
$218K 0.03%
+11,459
687
$218K 0.03%
+3,908
688
$217K 0.03%
10,711
-1,868
689
$217K 0.03%
15,301
-7,046
690
$217K 0.03%
4,171
-4,985
691
$216K 0.03%
16,915
-39,351
692
$216K 0.03%
4,061
-1,755
693
$215K 0.03%
+6,871
694
$214K 0.03%
+5,803
695
$213K 0.03%
+14,886
696
$213K 0.03%
+3,191
697
$212K 0.03%
+18,301
698
$211K 0.03%
+6,391
699
$210K 0.03%
3,174
-37,411
700
$210K 0.03%
+3,245
26 27
28
29 30