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
$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 20.97%
2 Healthcare 18.41%
3 Industrials 13.29%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$33K ﹤0.01%
+10,853
927
$33K ﹤0.01%
10,274
-13,099
928
– –
-14,063
929
– –
-6,082
930
– –
-4,655
931
– –
-21,238
932
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-23,340
933
– –
-26,723
934
– –
-78,412
935
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-36,500
936
– –
-26,455
937
– –
-11,193
938
– –
-25,791
939
– –
-3,591
940
– –
-38,179
941
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-58,035
942
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-19,955
943
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-12,720
944
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-15,820
945
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-10,158
946
– –
-8,117
947
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-10,585
948
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-429,480
949
– –
-64,551
950
– –
-14,500
36 37
38
39 40