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
776
$256K 0.02%
8,430
-24,837
777
$255K 0.02%
+65,074
778
$254K 0.02%
34,399
-94,604
779
$254K 0.02%
+14,542
780
$253K 0.02%
+16,736
781
$252K 0.02%
143,869
-26,534
782
$250K 0.02%
+1,161
783
$250K 0.02%
+1,552
784
$250K 0.02%
14,863
-32,660
785
$250K 0.02%
+50,176
786
$249K 0.02%
+40,204
787
$248K 0.02%
+501
788
$247K 0.02%
7,479
789
$247K 0.02%
+1,101
790
$244K 0.02%
+8,900
791
$242K 0.02%
3,741
+84
792
$240K 0.02%
82,754
-81,182
793
$238K 0.02%
82,239
794
$238K 0.02%
20,852
-4,913
795
$238K 0.02%
24,600
796
$237K 0.02%
+17,932
797
$232K 0.02%
22,915
-18,349
798
$230K 0.02%
45,543
+31,973
799
$229K 0.02%
+16,387
800
$229K 0.02%
+2,018
30 31
32
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