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
1076
– –
-2,741
1077
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-13,996
1078
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-27,500
1079
– –
-11,437
1080
– –
-6,065
1081
– –
-6,472
1082
– –
-21,294
1083
– –
-27,155
1084
– –
-18,216
1085
– –
-8,295
1086
– –
-68,694
1087
– –
-7,144
1088
– –
-8,061
1089
– –
-29,400
1090
– –
-141,900
1091
– –
-11,100
1092
– –
-22,836
1093
– –
-5,000
1094
– –
-110,673
1095
– –
-17,962
1096
– –
-99,206
1097
– –
-13,863
1098
– –
-27,243
1099
– –
-4,300
1100
– –
-20,500
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