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
$661M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.7M
4
IT icon
Gartner
IT
+$2.63M
5
GLNG icon
Golar LNG
GLNG
+$2.58M

Top Sells

1
+$7.61M
2
+$5.5M
3
+$5M
4
USFD icon
US Foods
USFD
+$4.97M
5
BG icon
Bunge Global
BG
+$4.77M

Sector Composition

1 Technology 21.15%
2 Healthcare 20.48%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-24,378
1002
– –
-42,779
1003
– –
-83,279
1004
– –
-16,635
1005
– –
-3,492
1006
– –
-12,719
1007
– –
-14,945
1008
– –
-23,043
1009
– –
-4,635
1010
– –
-31,800
1011
– –
-89,327
1012
– –
-32,367
1013
– –
-16,543
1014
– –
-35,212
1015
– –
-39,151
1016
– –
-10,825
1017
– –
-21,339
1018
– –
-42,542
1019
– –
-24,470
1020
– –
-295,340
1021
– –
-35,022
1022
– –
-23,974
1023
– –
-27,966
1024
– –
-47,882
1025
– –
-2,018
39 40
41
42 43