PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 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
1026
– –
-869
1027
– –
-13,606
1028
– –
-36,244
1029
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-1,316
1030
– –
-18,000
1031
– –
-21,552
1032
– –
-10,898
1033
– –
-23,812
1034
– –
-3,100
1035
– –
-10,174
1036
– –
-15,600
1037
– –
-42,609
1038
– –
-13,411
1039
– –
-28,005
1040
– –
-33,198
1041
– –
-5,072
1042
– –
-12,604
1043
– –
-2,300
1044
– –
-21,993
1045
– –
-51,010
1046
– –
-37,736
1047
– –
-37,871
1048
– –
-22,026
1049
– –
-28,612
1050
– –
-772
40 41
42
43 44