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
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%
+12,719
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%
101,862
+6,439
28 29
30
31 32