PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$6.3M
2
+$6.1M
3
+$5.7M
4
USFD icon
US Foods
USFD
+$5.48M
5
BC icon
Brunswick
BC
+$5.2M

Top Sells

1
+$6.65M
2
+$6.64M
3
+$5.88M
4
SPGI icon
S&P Global
SPGI
+$5.29M
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
– –
-10,585
929
– –
-429,480
930
– –
-64,551
931
– –
-14,500
932
– –
-90,431
933
– –
-13,854
934
– –
-1,188
935
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-14,717
936
– –
-176,519
937
– –
-6,337
938
– –
-106,650
939
– –
-9,990
940
– –
-32,848
941
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-46,578
942
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-146,300
943
– –
-41,760
944
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-37,642
945
– –
-41,297
946
– –
-10,866
947
– –
-9,200
948
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-23,111
949
– –
-10,309
950
– –
-6,152
36 37
38
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