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
776
$1.12M 0.03%
+148,317
777
$1.12M 0.03%
+60,564
778
$1.11M 0.03%
+22,830
779
$1.11M 0.03%
+127,044
780
$1.1M 0.03%
+42,903
781
$1.1M 0.03%
+66,525
782
$1.1M 0.03%
+20,366
783
$1.09M 0.03%
+44,763
784
$1.09M 0.03%
+41,909
785
$1.09M 0.03%
+32,475
786
$1.08M 0.03%
+63,748
787
$1.08M 0.03%
+17,183
788
$1.08M 0.03%
+34,000
789
$1.08M 0.03%
+4,650
790
$1.07M 0.03%
+112,800
791
$1.07M 0.03%
+57,529
792
$1.07M 0.03%
+96,140
793
$1.07M 0.03%
+17,379
794
$1.07M 0.03%
+54,352
795
$1.07M 0.03%
+61,521
796
$1.06M 0.03%
+36,254
797
$1.06M 0.03%
+18,285
798
$1.06M 0.03%
+23,341
799
$1.04M 0.03%
+23,013
800
$1.04M 0.03%
+25,153
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32
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