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
51
$3.73M 0.33%
48,113
-3,587
52
$3.67M 0.32%
25,434
-8,600
53
$3.62M 0.32%
+159,567
54
$3.61M 0.32%
34,709
-6,846
55
$3.6M 0.32%
237,101
+86,747
56
$3.56M 0.31%
36,335
+26,892
57
$3.56M 0.31%
76,028
+51,368
58
$3.54M 0.31%
167,898
+32,202
59
$3.54M 0.31%
115,711
+7,697
60
$3.49M 0.31%
34,648
+17,712
61
$3.49M 0.31%
135,587
-111,455
62
$3.46M 0.3%
37,880
+1,880
63
$3.44M 0.3%
+30,712
64
$3.41M 0.3%
36,516
-12,284
65
$3.39M 0.3%
+94,008
66
$3.37M 0.3%
22,540
+4,446
67
$3.36M 0.3%
+12,312
68
$3.35M 0.3%
11,047
-3,523
69
$3.31M 0.29%
36,100
+5,000
70
$3.28M 0.29%
112,703
+66,443
71
$3.28M 0.29%
81,649
+38,073
72
$3.28M 0.29%
100,794
+11,831
73
$3.27M 0.29%
35,106
+28,920
74
$3.23M 0.29%
+196,413
75
$3.17M 0.28%
69,874
+15,960
1 2
3
4 5