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
$4.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.2M
3
+$40.7M
4
CAG icon
Conagra Brands
CAG
+$39.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.53%
2 Financials 12.45%
3 Industrials 11.61%
4 Healthcare 11.27%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.19M 0.03%
+38,280
752
$1.18M 0.03%
+14,130
753
$1.18M 0.03%
+74,482
754
$1.17M 0.03%
+1,557
755
$1.17M 0.03%
+20,205
756
$1.17M 0.03%
+40,158
757
$1.17M 0.03%
+29,709
758
$1.16M 0.03%
+50,677
759
$1.16M 0.03%
+67,900
760
$1.16M 0.03%
+17,500
761
$1.16M 0.03%
+35,000
762
$1.16M 0.03%
+23,900
763
$1.15M 0.03%
+14,839
764
$1.15M 0.03%
+37,634
765
$1.15M 0.03%
+83,374
766
$1.15M 0.03%
+24,976
767
$1.15M 0.03%
+63,691
768
$1.14M 0.03%
+50,218
769
$1.14M 0.03%
+33,957
770
$1.14M 0.03%
+27,705
771
$1.14M 0.03%
+6,112
772
$1.13M 0.03%
+27,394
773
$1.13M 0.03%
+11,884
774
$1.12M 0.03%
+36,512
775
$1.12M 0.03%
+66,414
29 30
31
32 33