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
$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 21.15%
2 Healthcare 20.48%
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
– –
-22,699
1102
– –
-4,654
1103
– –
-39,300
1104
– –
-67,310
1105
– –
-10,500
1106
– –
-62,636
1107
– –
-10,853
1108
– –
-17,088
1109
– –
-6,916
1110
– –
-34,562
1111
– –
-13,202
1112
– –
-11,048
1113
– –
-36,444
1114
– –
-20,938
1115
– –
-5,162
1116
– –
-34,750
1117
– –
-29,446
1118
– –
-8,430
1119
– –
-19,653
1120
– –
-15,256
1121
– –
-45,712
1122
– –
-1,510
1123
– –
-15,705
1124
– –
-21,482
1125
– –
-1,318
43 44
45
46 47