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
776
$105K 0.02%
+18,550
777
$104K 0.02%
26,851
-8,104
778
$102K 0.02%
14,164
-18,098
779
$102K 0.02%
+27,556
780
$101K 0.02%
36,541
-55,813
781
$100K 0.02%
+12,678
782
$100K 0.02%
11,450
-40,343
783
$97K 0.01%
10,933
-8,818
784
$97K 0.01%
23,699
+5,214
785
$96K 0.01%
15,171
-14,098
786
$95K 0.01%
14,239
+1,288
787
$90K 0.01%
+15,519
788
$87K 0.01%
+19,745
789
$86K 0.01%
18,343
-12,457
790
$84K 0.01%
12,641
-31,090
791
$82K 0.01%
+20,943
792
$81K 0.01%
28,649
-12,974
793
$81K 0.01%
10,918
-1,168
794
$80K 0.01%
+10,198
795
$78K 0.01%
28,014
+13,155
796
$77K 0.01%
25,847
-99
797
$76K 0.01%
+15,768
798
$74K 0.01%
+2,802
799
$69K 0.01%
14,004
-11,146
800
$68K 0.01%
12,195
-123,033
30 31
32
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