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
876
$117K 0.01%
10,114
-4,276
877
$117K 0.01%
14,859
+4,421
878
$114K 0.01%
+362
879
$112K 0.01%
+2,936
880
$106K 0.01%
+10,678
881
$104K 0.01%
39,695
-230
882
$101K 0.01%
+17,082
883
$101K 0.01%
11,922
-9,278
884
$100K 0.01%
+1,690
885
$98K 0.01%
11,686
+964
886
$96K 0.01%
16,976
+3,912
887
$96K 0.01%
682
-63
888
$94K 0.01%
+25,716
889
$94K 0.01%
24,698
-29,323
890
$93K 0.01%
20,918
+6,850
891
$93K 0.01%
12,086
-6,665
892
$90K 0.01%
+19,470
893
$90K 0.01%
+25,946
894
$87K 0.01%
34,678
-71,553
895
$86K 0.01%
15,142
+75
896
$86K 0.01%
29,488
+19,366
897
$83K 0.01%
+13,187
898
$80K 0.01%
+11,137
899
$79K 0.01%
12,101
-5,082
900
$77K 0.01%
+710
34 35
36
37 38