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
$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 21.15%
2 Healthcare 20.48%
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
– –
-23,454
1027
– –
-112,802
1028
– –
-68,668
1029
– –
-24,698
1030
– –
-3,874
1031
– –
-72,219
1032
– –
-1,101
1033
– –
-13,760
1034
– –
-7,607
1035
– –
-160,111
1036
– –
-27,576
1037
– –
-20,155
1038
– –
-23,952
1039
– –
-34,875
1040
– –
-3,623
1041
– –
-10,467
1042
– –
-18,354
1043
– –
-30,721
1044
– –
-11,546
1045
– –
-17,033
1046
– –
-6,748
1047
– –
-39,797
1048
– –
-9,980
1049
– –
-10,738
1050
– –
-4,780
40 41
42
43 44