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
1026
– –
-46,660
1027
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-869
1028
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1029
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-36,244
1030
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1031
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-18,000
1032
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-21,552
1033
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-10,898
1034
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-23,812
1035
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-3,100
1036
– –
-10,174
1037
– –
-15,600
1038
– –
-42,609
1039
– –
-13,411
1040
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-28,005
1041
– –
-33,198
1042
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-5,072
1043
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-12,604
1044
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-2,300
1045
– –
-21,993
1046
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-51,010
1047
– –
-37,736
1048
– –
-37,871
1049
– –
-22,026
1050
– –
-28,612
40 41
42
43 44