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
801
$228K 0.02%
43,731
-28,091
802
$228K 0.02%
29,269
-6,699
803
$226K 0.02%
16,522
+1
804
$226K 0.02%
8,200
-45,500
805
$225K 0.02%
+1,730
806
$225K 0.02%
8,757
+812
807
$225K 0.02%
+15,808
808
$224K 0.02%
+11,543
809
$223K 0.02%
+15,548
810
$222K 0.02%
+4,635
811
$222K 0.02%
86,460
-22,702
812
$219K 0.02%
16,600
813
$218K 0.02%
+61,839
814
$217K 0.02%
+7,877
815
$217K 0.02%
+2,603
816
$216K 0.02%
+1,640
817
$214K 0.02%
+2,560
818
$213K 0.02%
50,571
+30,562
819
$212K 0.02%
47,454
-16,800
820
$210K 0.02%
10,982
-4,218
821
$210K 0.02%
+18,485
822
$209K 0.02%
+3,874
823
$208K 0.02%
14,331
+1,721
824
$208K 0.02%
8,262
-10,961
825
$206K 0.02%
+3,811
31 32
33
34 35