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
826
$205K 0.02%
35,212
827
$205K 0.02%
15,475
+3,580
828
$204K 0.02%
+35,790
829
$202K 0.02%
+2,484
830
$202K 0.02%
29,647
-5,698
831
$196K 0.02%
+11,621
832
$195K 0.02%
+24,378
833
$193K 0.02%
10,169
834
$192K 0.02%
13,362
-6,481
835
$190K 0.02%
+17,445
836
$189K 0.02%
34,955
+22,138
837
$182K 0.02%
+15,814
838
$176K 0.02%
15,464
-7,102
839
$176K 0.02%
13,224
+14
840
$175K 0.02%
17,088
+3,791
841
$174K 0.02%
21,482
-20,771
842
$173K 0.02%
+15,649
843
$172K 0.02%
66,500
844
$167K 0.01%
41,623
+24,201
845
$167K 0.01%
+12,728
846
$166K 0.01%
38,685
847
$164K 0.01%
+25,150
848
$164K 0.01%
+22,699
849
$164K 0.01%
+22,950
850
$157K 0.01%
+19,751
32 33
34
35 36