PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$6.3M
2
+$6.1M
3
+$5.7M
4
USFD icon
US Foods
USFD
+$5.48M
5
BC icon
Brunswick
BC
+$5.2M

Top Sells

1
+$6.65M
2
+$6.64M
3
+$5.88M
4
SPGI icon
S&P Global
SPGI
+$5.29M
5
MSCI icon
MSCI
MSCI
+$5.23M

Sector Composition

1 Technology 20.97%
2 Healthcare 18.41%
3 Industrials 13.29%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$323K 0.03%
22,975
+182
727
$322K 0.03%
19,087
-26,052
728
$321K 0.03%
+27,248
729
$321K 0.03%
32,262
-30,471
730
$319K 0.03%
+4,659
731
$314K 0.03%
+7,843
732
$313K 0.03%
+23,670
733
$309K 0.03%
18,503
+4,459
734
$309K 0.03%
+4,851
735
$307K 0.03%
15,907
-15
736
$306K 0.03%
+2,706
737
$306K 0.03%
32,693
+1,059
738
$303K 0.03%
96,567
-28,300
739
$303K 0.03%
+83,581
740
$302K 0.03%
+5,177
741
$302K 0.03%
20,446
-23,419
742
$300K 0.03%
13,609
+1,584
743
$300K 0.03%
66,945
-11,875
744
$299K 0.03%
12,579
-4,421
745
$298K 0.03%
38,856
-44,388
746
$297K 0.03%
+38,157
747
$296K 0.03%
3,601
-699
748
$294K 0.03%
106,865
-58,043
749
$293K 0.03%
2,702
+295
750
$290K 0.03%
2,037
+129
28 29
30
31 32