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
$1.13B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.57M
3
+$4.97M
4
BC icon
Brunswick
BC
+$4.62M
5
AVT icon
Avnet
AVT
+$4.49M

Top Sells

1
+$6.64M
2
+$5.98M
3
+$5.29M
4
EOG icon
EOG Resources
EOG
+$5.23M
5
MSCI icon
MSCI
MSCI
+$5.23M

Sector Composition

1 Technology 21.1%
2 Healthcare 18.39%
3 Industrials 13.3%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-27,400
1002
– –
-562
1003
– –
-4,005
1004
– –
-2,761
1005
– –
-41,816
1006
– –
-3,842
1007
– –
-3,302
1008
– –
-14,088
1009
– –
-7,700
1010
– –
-1,909
1011
– –
-12,674
1012
– –
-19,794
1013
– –
-11,070
1014
– –
-1,072
1015
– –
-6,893
1016
– –
-66,547
1017
– –
-1,226
1018
– –
-3,948
1019
– –
-10,628
1020
– –
-46,494
1021
– –
-8,540
1022
– –
-24,700
1023
– –
-11,768
1024
– –
-1,800
1025
– –
-2,301
39 40
41
42 43