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
76
$3.16M 0.28%
55,500
+11,978
77
$3.16M 0.28%
48,773
+28,875
78
$3.14M 0.28%
18,000
+15,400
79
$3.11M 0.27%
107,575
+102,275
80
$3.09M 0.27%
+54,098
81
$3.09M 0.27%
39,757
+7,249
82
$3.05M 0.27%
27,725
+15,672
83
$3.04M 0.27%
17,655
-15,776
84
$3.02M 0.27%
86,787
-5,108
85
$3.01M 0.27%
27,220
-47,380
86
$3M 0.26%
315,862
+283,172
87
$2.98M 0.26%
255,782
+179,851
88
$2.96M 0.26%
163,067
+19,782
89
$2.94M 0.26%
39,328
+34,454
90
$2.92M 0.26%
60,000
+50,000
91
$2.9M 0.26%
174,280
+162,813
92
$2.89M 0.25%
160,111
-31,118
93
$2.88M 0.25%
+66,035
94
$2.85M 0.25%
23,008
+14,647
95
$2.83M 0.25%
13,202
+11,302
96
$2.82M 0.25%
28,064
+7,451
97
$2.8M 0.25%
+49,538
98
$2.8M 0.25%
594,096
+492,555
99
$2.77M 0.24%
27,576
+2,376
100
$2.76M 0.24%
+114,072
2 3
4
5 6