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
$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 21.1%
2 Healthcare 18.39%
3 Industrials 13.3%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-9,800
1077
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-2,741
1078
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-13,996
1079
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-27,500
1080
– –
-11,437
1081
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-6,065
1082
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-6,472
1083
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-21,294
1084
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-27,155
1085
– –
-18,216
1086
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-8,295
1087
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-68,694
1088
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-7,144
1089
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-8,061
1090
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-29,400
1091
– –
-141,900
1092
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-11,100
1093
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-22,836
1094
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-5,000
1095
– –
-110,673
1096
– –
-17,962
1097
– –
-99,206
1098
– –
-13,863
1099
– –
-11,900
1100
– –
-4,300
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