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
– –
-17,962
1077
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-99,206
1078
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-13,863
1079
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-27,243
1080
– –
-14,063
1081
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-6,082
1082
– –
-4,655
1083
– –
-21,238
1084
– –
-23,340
1085
– –
-26,723
1086
– –
-78,412
1087
– –
-36,500
1088
– –
-26,455
1089
– –
-11,193
1090
– –
-25,791
1091
– –
-3,591
1092
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-38,179
1093
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-58,035
1094
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-19,955
1095
– –
-12,720
1096
– –
-15,820
1097
– –
-10,158
1098
– –
-8,117
1099
– –
-4,300
1100
– –
-20,500
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