PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.7M
4
IT icon
Gartner
IT
+$2.63M
5
GLNG icon
Golar LNG
GLNG
+$2.58M

Top Sells

1
+$7.61M
2
+$5.5M
3
+$5M
4
USFD icon
US Foods
USFD
+$4.97M
5
BG icon
Bunge Global
BG
+$4.77M

Sector Composition

1 Technology 21.14%
2 Healthcare 20.5%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-30,712
1102
– –
-295,359
1103
– –
-15,220
1104
– –
-16,339
1105
– –
-10,101
1106
– –
-8,313
1107
– –
-44,974
1108
– –
-6,588
1109
– –
-118,993
1110
– –
-28,310
1111
– –
-37,850
1112
– –
-501
1113
– –
-117,944
1114
– –
-3,750
1115
– –
-47,454
1116
– –
-13,187
1117
– –
-10,594
1118
– –
-12,312
1119
– –
-25,324
1120
– –
-5,177
1121
– –
-35,795
1122
– –
-1,752
1123
– –
-10,334
1124
– –
-6,441
1125
– –
-2,560
43 44
45
46 47