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
926
$33K ﹤0.01%
+10,853
927
$33K ﹤0.01%
10,274
-13,099
928
– –
-27,243
929
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-14,063
930
– –
-6,082
931
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-4,655
932
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-21,238
933
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-23,340
934
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-26,723
935
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-78,412
936
– –
-36,500
937
– –
-26,455
938
– –
-11,193
939
– –
-25,791
940
– –
-3,591
941
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-38,179
942
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-58,035
943
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-19,955
944
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-12,720
945
– –
-15,820
946
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-10,158
947
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-8,117
948
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-10,585
949
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-429,480
950
– –
-64,551
36 37
38
39 40