PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 21.14%
2 Healthcare 20.5%
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
– –
-55,880
1002
– –
-30,452
1003
– –
-36,149
1004
– –
-2,484
1005
– –
-3,142
1006
– –
-12,461
1007
– –
-168,910
1008
– –
-106,865
1009
– –
-11,675
1010
– –
-17,581
1011
– –
-613,899
1012
– –
-66,945
1013
– –
-3,116
1014
– –
-10,982
1015
– –
-83,581
1016
– –
-8,550
1017
– –
-14,723
1018
– –
-14,898
1019
– –
-8,679
1020
– –
-3,500
1021
– –
-7,231
1022
– –
-11,922
1023
– –
-36,337
1024
– –
-24,378
1025
– –
-42,779
39 40
41
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