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
1076
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1077
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-4,200
1078
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1079
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-26,756
1080
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1081
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-15,064
1082
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-5,555
1083
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-4,456
1084
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-9,800
1085
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-2,741
1086
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-13,996
1087
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-27,500
1088
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-11,437
1089
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-6,065
1090
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-6,472
1091
– –
-8,295
1092
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-68,694
1093
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-7,144
1094
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-8,061
1095
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-29,400
1096
– –
-141,900
1097
– –
-11,100
1098
– –
-22,836
1099
– –
-13,271
1100
– –
-6,893
42 43
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