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
801
$67K 0.01%
+11,073
802
$65K 0.01%
20,525
-19,170
803
$65K 0.01%
20,898
+5,690
804
$61K 0.01%
11,776
-42,621
805
$61K 0.01%
45,948
-165,437
806
$58K 0.01%
13,344
-10,358
807
$58K 0.01%
38,363
-28,137
808
$57K 0.01%
15,389
-10,327
809
$56K 0.01%
+10,558
810
$52K 0.01%
+13,445
811
$51K 0.01%
12,401
-91,281
812
$45K 0.01%
25,225
-57,529
813
$38K 0.01%
+12,018
814
$37K 0.01%
+1,080
815
$33K 0.01%
+13,878
816
$28K ﹤0.01%
1,112
-578
817
– –
-19,087
818
– –
-20,095
819
– –
-19,941
820
– –
-34,678
821
– –
-115,711
822
– –
-2,706
823
– –
-21,995
824
– –
-45,509
825
– –
-8,824
31 32
33
34 35