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
$661M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.7M
4
IT icon
Gartner
IT
+$2.63M
5
GLNG icon
Golar LNG
GLNG
+$2.58M

Top Sells

1
+$7.61M
2
+$5.5M
3
+$5M
4
USFD icon
US Foods
USFD
+$4.97M
5
BG icon
Bunge Global
BG
+$4.77M

Sector Composition

1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-25,349
952
– –
-12,728
953
– –
-1,552
954
– –
-51,849
955
– –
-13,100
956
– –
-16,607
957
– –
-2,603
958
– –
-17,221
959
– –
-37,308
960
– –
-20,915
961
– –
-3,601
962
– –
-13,600
963
– –
-22,029
964
– –
-20,882
965
– –
-43,643
966
– –
-40,800
967
– –
-16,080
968
– –
-22,998
969
– –
-6,542
970
– –
-5,194
971
– –
-20,060
972
– –
-19,470
973
– –
-4,949
974
– –
-12,494
975
– –
-97,949
37 38
39
40 41