PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 21.13%
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
726
– –
-5,924
727
– –
-57,298
728
– –
-3,720
729
– –
-32,704
730
– –
-3,998
731
– –
-6,699
732
– –
-8,848
733
– –
-10,572
734
– –
-15,208
735
– –
-10,400
736
– –
-16,055
737
– –
-39,414
738
– –
-20,112
739
– –
-46,526
740
– –
-19,418
741
– –
-4,424
742
– –
-36,576
743
– –
-337,780
744
– –
-13,445
745
– –
-5,423
746
– –
-7,604
747
– –
-9,005
748
– –
-10,061
749
– –
-16,846
750
– –
-12,088
27 28 29
30
31