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
1101
– –
-20,500
1102
– –
-3,690
1103
– –
-20,927
1104
– –
-39,938
1105
– –
-41,900
1106
– –
-3,647
1107
– –
-22,469
1108
– –
-18,300
1109
– –
-47,116
1110
– –
-4,664
1111
– –
-6,152
1112
– –
-18,470
1113
– –
-7,091
1114
– –
-1,068
1115
– –
-13,600
1116
– –
-9,495
1117
– –
-21,900
1118
– –
-1,472
1119
– –
-101,456
1120
– –
-19,938
1121
– –
-16,684
1122
– –
-21,826
1123
– –
-1,481
1124
– –
-69,917
1125
– –
-22,577
43 44
45
46 47