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
1101
– –
-3,690
1102
– –
-20,927
1103
– –
-13,271
1104
– –
-6,893
1105
– –
-7,700
1106
– –
-35,226
1107
– –
-1,480
1108
– –
-18,921
1109
– –
-5,835
1110
– –
-6,993
1111
– –
-17,645
1112
– –
-4,200
1113
– –
-40,482
1114
– –
-26,756
1115
– –
-39,938
1116
– –
-41,900
1117
– –
-3,647
1118
– –
-22,469
1119
– –
-18,300
1120
– –
-47,116
1121
– –
-4,664
1122
– –
-18,470
1123
– –
-7,091
1124
– –
-1,068
1125
– –
-13,600
43 44
45
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