PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.7M
4
IT icon
Gartner
IT
+$2.63M
5
GLNG icon
Golar LNG
GLNG
+$2.58M

Top Sells

1
+$7.61M
2
+$5.5M
3
+$5M
4
USFD icon
US Foods
USFD
+$4.97M
5
BG icon
Bunge Global
BG
+$4.77M

Sector Composition

1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$152K 0.02%
39,451
-4,688
752
$151K 0.02%
+18,719
753
$149K 0.02%
11,698
-6,805
754
$149K 0.02%
1,302
-577
755
$147K 0.02%
16,112
+5,200
756
$144K 0.02%
+23,842
757
$143K 0.02%
+11,712
758
$142K 0.02%
15,301
-34,875
759
$141K 0.02%
46,860
-14,979
760
$140K 0.02%
10,093
-10,353
761
$139K 0.02%
12,596
-55,403
762
$138K 0.02%
68,449
-61,681
763
$136K 0.02%
11,968
-12,175
764
$134K 0.02%
19,401
-88,253
765
$134K 0.02%
13,776
-18,917
766
$134K 0.02%
20,393
-87,210
767
$130K 0.02%
21,075
-67,935
768
$127K 0.02%
11,105
-18,934
769
$127K 0.02%
46,758
-35,481
770
$123K 0.02%
16,931
-25,102
771
$120K 0.02%
43,176
+76
772
$119K 0.02%
19,789
-141,450
773
$118K 0.02%
17,045
-54,033
774
$113K 0.02%
15,967
+5,383
775
$111K 0.02%
12,487
-11,722
29 30
31
32 33