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
976
– –
-11,463
977
– –
-800
978
– –
-20,736
979
– –
-11,001
980
– –
-468
981
– –
-10,108
982
– –
-5,240
983
– –
-4,400
984
– –
-13,018
985
– –
-18,394
986
– –
-9,898
987
– –
-20,688
988
– –
-3,000
989
– –
-10,427
990
– –
-4,703
991
– –
-10,165
992
– –
-21,400
993
– –
-11,889
994
– –
-21,588
995
– –
-11,308
996
– –
-10,400
997
– –
-1,500
998
– –
-4,646
999
– –
-91,071
1000
– –
-27,400
38 39
40
41 42