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
$738M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.1M
3
+$3.79M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.74M
5
ETSY icon
Etsy
ETSY
+$3.73M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.46M
4
GLOB icon
Globant
GLOB
+$3.3M
5
MMC icon
Marsh & McLennan
MMC
+$3.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 19.11%
3 Financials 14.66%
4 Industrials 13.65%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.4%
23,500
+17,500
77
$2.92M 0.4%
214,249
-140,500
78
$2.89M 0.39%
24,984
+1,136
79
$2.89M 0.39%
+67,326
80
$2.87M 0.39%
57,650
+13,958
81
$2.85M 0.39%
131,948
+10,214
82
$2.78M 0.38%
40,685
+22,912
83
$2.78M 0.38%
22,600
+13,696
84
$2.75M 0.37%
139,281
+70,349
85
$2.73M 0.37%
18,779
+12,699
86
$2.72M 0.37%
577,370
87
$2.7M 0.37%
12,069
+9,369
88
$2.7M 0.37%
+165,676
89
$2.64M 0.36%
76,878
-7,849
90
$2.63M 0.36%
16,957
+13,115
91
$2.62M 0.36%
29,961
+17,353
92
$2.61M 0.35%
76,194
+15,188
93
$2.57M 0.35%
78,778
+47,625
94
$2.57M 0.35%
74,417
+58,423
95
$2.55M 0.35%
19,450
+4,338
96
$2.54M 0.34%
516,853
+196,022
97
$2.53M 0.34%
10,380
+8,970
98
$2.46M 0.33%
30,829
-9,190
99
$2.45M 0.33%
73,155
+38,595
100
$2.43M 0.33%
57,411
-103
2 3
4
5 6