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
$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 21.59%
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
51
$3.36M 0.46%
104,753
+78,153
52
$3.35M 0.45%
142,882
+56,723
53
$3.35M 0.45%
57,667
+12,365
54
$3.34M 0.45%
+110,656
55
$3.25M 0.44%
7,461
+4,117
56
$3.25M 0.44%
31,651
+21,623
57
$3.22M 0.44%
+29,448
58
$3.22M 0.44%
306,039
+92,681
59
$3.21M 0.44%
116,356
60
$3.17M 0.43%
80,911
+27,078
61
$3.17M 0.43%
39,333
-2,122
62
$3.14M 0.43%
10,713
+725
63
$3.14M 0.43%
166,995
+137,309
64
$3.14M 0.43%
5,606
+3,480
65
$3.13M 0.42%
9,620
-872
66
$3.13M 0.42%
94,598
+29,295
67
$3.13M 0.42%
193,076
+21,221
68
$3.13M 0.42%
15,014
-5,933
69
$3.12M 0.42%
9,454
-2,105
70
$3.11M 0.42%
30,800
+26,677
71
$3.09M 0.42%
87,841
+44,294
72
$3.08M 0.42%
104,928
+39
73
$3.07M 0.42%
288,060
+60
74
$3.05M 0.41%
62,964
+69
75
$3M 0.41%
140,412
+36,024
1 2
3
4 5