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
1051
– –
-9,754
1052
– –
-48,700
1053
– –
-4,062
1054
– –
-5,613
1055
– –
-12,668
1056
– –
-15,752
1057
– –
-34,794
1058
– –
-12,900
1059
– –
-9,734
1060
– –
-7,700
1061
– –
-35,226
1062
– –
-1,480
1063
– –
-18,921
1064
– –
-5,835
1065
– –
-6,993
1066
– –
-17,645
1067
– –
-4,200
1068
– –
-40,482
1069
– –
-26,756
1070
– –
-12,841
1071
– –
-15,064
1072
– –
-26,600
1073
– –
-5,555
1074
– –
-4,456
1075
– –
-9,800
41 42
43
44 45