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
1001
– –
-2,745
1002
– –
-28,601
1003
– –
-11,200
1004
– –
-17,699
1005
– –
-10,273
1006
– –
-16,249
1007
– –
-12,400
1008
– –
-6,030
1009
– –
-35,188
1010
– –
-21,055
1011
– –
-75,918
1012
– –
-6,956
1013
– –
-14,240
1014
– –
-11,463
1015
– –
-800
1016
– –
-20,736
1017
– –
-11,001
1018
– –
-468
1019
– –
-10,108
1020
– –
-5,240
1021
– –
-4,400
1022
– –
-13,018
1023
– –
-18,394
1024
– –
-9,898
1025
– –
-20,688
39 40
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