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
$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 21.15%
2 Healthcare 20.48%
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
76
$1.95M 0.29%
155,744
+11,327
77
$1.95M 0.29%
+18,370
78
$1.92M 0.29%
27,445
-10,499
79
$1.91M 0.29%
+88,697
80
$1.88M 0.28%
50,037
-4,933
81
$1.79M 0.27%
35,585
-13,621
82
$1.78M 0.27%
40,000
-20,000
83
$1.77M 0.27%
248,918
+65,985
84
$1.76M 0.27%
77,075
-1,608
85
$1.75M 0.26%
17,008
-10,400
86
$1.72M 0.26%
72,281
-5,675
87
$1.72M 0.26%
+55,943
88
$1.71M 0.26%
+9,140
89
$1.67M 0.25%
5,495
+1,848
90
$1.67M 0.25%
33,473
-3,604
91
$1.66M 0.25%
13,138
-12,836
92
$1.66M 0.25%
15,006
-18,012
93
$1.65M 0.25%
42,664
-11,622
94
$1.65M 0.25%
+80,184
95
$1.63M 0.25%
+24,475
96
$1.58M 0.24%
94,754
-47,323
97
$1.58M 0.24%
17,499
+2,653
98
$1.58M 0.24%
232,318
-185,039
99
$1.58M 0.24%
10,200
-5,800
100
$1.58M 0.24%
19,360
+1,587
2 3
4
5 6