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
901
$76K 0.01%
+10,912
902
$76K 0.01%
+16,080
903
$76K 0.01%
15,856
-193,401
904
$74K 0.01%
2,249
905
$74K 0.01%
15,878
906
$67K 0.01%
24,470
+6,513
907
$67K 0.01%
+11,094
908
$63K 0.01%
+12,951
909
$62K 0.01%
39,797
-53,999
910
$60K 0.01%
+10,165
911
$60K 0.01%
15,208
-33,205
912
$56K ﹤0.01%
19,201
-4,381
913
$52K ﹤0.01%
+10,166
914
$50K ﹤0.01%
+19,941
915
$48K ﹤0.01%
+10,584
916
$47K ﹤0.01%
10,594
-8,141
917
$46K ﹤0.01%
682
-1,370
918
$43K ﹤0.01%
+12,412
919
$42K ﹤0.01%
13,046
-3,104
920
$40K ﹤0.01%
15,355
-8,065
921
$39K ﹤0.01%
18,431
-7,669
922
$38K ﹤0.01%
14,945
-27,269
923
$37K ﹤0.01%
10,041
-319
924
$37K ﹤0.01%
11,740
925
$36K ﹤0.01%
13,663
+1,822
35 36
37
38 39