PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$6.3M
2
+$6.1M
3
+$5.7M
4
USFD icon
US Foods
USFD
+$5.48M
5
BC icon
Brunswick
BC
+$5.2M

Top Sells

1
+$6.65M
2
+$6.64M
3
+$5.88M
4
SPGI icon
S&P Global
SPGI
+$5.29M
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
– –
-3,000
1027
– –
-10,427
1028
– –
-4,703
1029
– –
-10,165
1030
– –
-21,400
1031
– –
-11,889
1032
– –
-21,588
1033
– –
-11,308
1034
– –
-10,400
1035
– –
-1,500
1036
– –
-4,646
1037
– –
-91,071
1038
– –
-41,816
1039
– –
-3,302
1040
– –
-869
1041
– –
-13,606
1042
– –
-36,244
1043
– –
-1,316
1044
– –
-18,000
1045
– –
-23,812
1046
– –
-13,854
1047
– –
-3,100
1048
– –
-10,174
1049
– –
-15,600
1050
– –
-42,609
40 41
42
43 44