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
851
$156K 0.01%
19,009
-1,975
852
$155K 0.01%
22,623
-4,612
853
$155K 0.01%
+10,589
854
$152K 0.01%
+16,530
855
$150K 0.01%
17,307
-12,631
856
$148K 0.01%
+49,793
857
$147K 0.01%
10,204
-279
858
$145K 0.01%
+24,209
859
$145K 0.01%
30,800
-4,883
860
$144K 0.01%
23,974
-55,407
861
$143K 0.01%
+43,100
862
$143K 0.01%
18,354
-133,677
863
$139K 0.01%
+18,559
864
$139K 0.01%
+14,113
865
$138K 0.01%
11,675
-2,936
866
$137K 0.01%
44,139
-9,900
867
$136K 0.01%
+10,334
868
$136K 0.01%
+15,705
869
$135K 0.01%
+11,591
870
$130K 0.01%
1,448
+135
871
$129K 0.01%
+15,300
872
$125K 0.01%
30,721
-13,761
873
$123K 0.01%
25,224
-42,578
874
$123K 0.01%
23,702
+7,202
875
$120K 0.01%
25,324
-7,547
33 34
35
36 37