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
$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 21.15%
2 Healthcare 20.48%
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
51
$2.34M 0.35%
95,414
-30,920
52
$2.32M 0.35%
23,896
-12,620
53
$2.25M 0.34%
33,551
-15,222
54
$2.17M 0.33%
49,424
-26,604
55
$2.14M 0.32%
46,463
-25,811
56
$2.13M 0.32%
29,418
+24,315
57
$2.13M 0.32%
233,540
-82,322
58
$2.1M 0.32%
7,809
-6,394
59
$2.1M 0.32%
113,380
-65,531
60
$2.09M 0.32%
11,783
+2,750
61
$2.07M 0.31%
30,948
+18,635
62
$2.07M 0.31%
46,356
-35,293
63
$2.07M 0.31%
5,029
-9,413
64
$2.06M 0.31%
72,778
-43,754
65
$2.04M 0.31%
71,547
-17,235
66
$2.01M 0.3%
15,418
-10,016
67
$2M 0.3%
22,593
-12,513
68
$1.99M 0.3%
35,115
+7,249
69
$1.99M 0.3%
62,529
-24,258
70
$1.99M 0.3%
7,892
-3,341
71
$1.98M 0.3%
206,925
+191,276
72
$1.98M 0.3%
27,771
+6,541
73
$1.96M 0.3%
61,861
-15,275
74
$1.95M 0.3%
86,528
-209,725
75
$1.95M 0.3%
59,072
-41,722
1 2
3
4 5