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
$4.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.2M
3
+$40.7M
4
CAG icon
Conagra Brands
CAG
+$39.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.53%
2 Financials 12.45%
3 Industrials 11.61%
4 Healthcare 11.27%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$591K 0.01%
+83,300
1002
$590K 0.01%
+22,019
1003
$588K 0.01%
+28,400
1004
$581K 0.01%
+30,600
1005
$579K 0.01%
+21,779
1006
$578K 0.01%
+13,578
1007
$575K 0.01%
+8,719
1008
$573K 0.01%
+36,782
1009
$573K 0.01%
+56,451
1010
$572K 0.01%
+80,859
1011
$569K 0.01%
+24,737
1012
$567K 0.01%
+11,537
1013
$565K 0.01%
+4,403
1014
$565K 0.01%
+24,674
1015
$565K 0.01%
+31,587
1016
$563K 0.01%
+24,531
1017
$562K 0.01%
+21,616
1018
$561K 0.01%
+17,680
1019
$559K 0.01%
+31,064
1020
$558K 0.01%
+46,000
1021
$558K 0.01%
+66,909
1022
$555K 0.01%
+51,402
1023
$554K 0.01%
+4,038
1024
$547K 0.01%
+39,388
1025
$545K 0.01%
+36,408
39 40
41
42 43