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
701
$209K 0.03%
19,019
+7,428
702
$209K 0.03%
+14,578
703
$209K 0.03%
+16,023
704
$209K 0.03%
+18,956
705
$208K 0.03%
96,826
-29,300
706
$208K 0.03%
+13,255
707
$207K 0.03%
+4,220
708
$207K 0.03%
+1,521
709
$207K 0.03%
10,010
-6,490
710
$206K 0.03%
3,089
-9,838
711
$205K 0.03%
+25,379
712
$205K 0.03%
+2,920
713
$204K 0.03%
16,996
-52,732
714
$203K 0.03%
2,905
-33,537
715
$202K 0.03%
9,261
-4,348
716
$201K 0.03%
7,083
-23,206
717
$201K 0.03%
+934
718
$201K 0.03%
+3,648
719
$200K 0.03%
9,834
+1,634
720
$200K 0.03%
15,611
-8,059
721
$199K 0.03%
+22,484
722
$198K 0.03%
11,729
-11,558
723
$198K 0.03%
20,065
-20,742
724
$196K 0.03%
6,646
-18,936
725
$195K 0.03%
6,600
-1,235
27 28
29
30 31