PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.1M
3
+$3.79M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.74M
5
ETSY icon
Etsy
ETSY
+$3.73M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.46M
4
GLOB icon
Globant
GLOB
+$3.3M
5
MMC icon
Marsh & McLennan
MMC
+$3.21M

Sector Composition

1 Technology 21.13%
2 Healthcare 19.11%
3 Financials 14.66%
4 Industrials 13.65%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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