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
1051
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1052
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1053
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-17,082
1054
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1055
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1056
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-96,860
1057
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-7,843
1058
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-25,224
1059
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-6,563
1060
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-54,804
1061
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-5,700
1062
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-19,853
1063
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-19,528
1064
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-41,057
1065
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-20,918
1066
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-74,636
1067
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-146,100
1068
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-12,572
1069
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-42,744
1070
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-30,712
1071
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-295,359
1072
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-15,220
1073
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-16,339
1074
– –
-10,101
1075
– –
-8,313
41 42
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