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
951
– –
-9,495
952
– –
-224,660
953
– –
-3,200
954
– –
-69,800
955
– –
-10,003
956
– –
-40,718
957
– –
-10,345
958
– –
-6,007
959
– –
-54,684
960
– –
-13,327
961
– –
-38,605
962
– –
-19,794
963
– –
-11,070
964
– –
-1,072
965
– –
-21,552
966
– –
-10,898
967
– –
-21,993
968
– –
-772
969
– –
-26,600
970
– –
-6,030
971
– –
-35,188
972
– –
-21,055
973
– –
-75,918
974
– –
-6,956
975
– –
-14,240
37 38
39
40 41