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
751
$290K 0.03%
10,269
-6,291
752
$284K 0.03%
7,835
+995
753
$284K 0.03%
3,142
-8,458
754
$278K 0.02%
10,467
+2,700
755
$277K 0.02%
19,653
+4,731
756
$275K 0.02%
39,195
+478
757
$273K 0.02%
+3,750
758
$273K 0.02%
+35,795
759
$273K 0.02%
+4,629
760
$272K 0.02%
7,815
761
$271K 0.02%
14,898
-74,989
762
$271K 0.02%
23,043
763
$270K 0.02%
+5,560
764
$269K 0.02%
64,876
+13,292
765
$269K 0.02%
17,033
766
$265K 0.02%
30,285
-9,837
767
$265K 0.02%
+16,500
768
$262K 0.02%
+4,780
769
$262K 0.02%
+16,592
770
$261K 0.02%
14,478
-4,431
771
$261K 0.02%
+7,389
772
$261K 0.02%
24,022
-8,000
773
$260K 0.02%
+2,527
774
$260K 0.02%
25,349
-87
775
$258K 0.02%
24,143
+3,522
29 30
31
32 33