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
1026
– –
-83,279
1027
– –
-16,635
1028
– –
-3,492
1029
– –
-12,719
1030
– –
-14,945
1031
– –
-23,043
1032
– –
-4,635
1033
– –
-31,800
1034
– –
-89,327
1035
– –
-32,367
1036
– –
-16,543
1037
– –
-35,212
1038
– –
-39,151
1039
– –
-10,825
1040
– –
-21,339
1041
– –
-42,542
1042
– –
-24,470
1043
– –
-295,340
1044
– –
-35,022
1045
– –
-23,974
1046
– –
-27,966
1047
– –
-15,355
1048
– –
-27,248
1049
– –
-31,281
1050
– –
-15,878
40 41
42
43 44