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
1126
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-2,301
1127
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-46,660
1128
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-21,294
1129
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-27,155
1130
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-18,216
1131
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-38,179
1132
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-58,035
1133
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-19,955
1134
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-12,720
1135
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-6,337
1136
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-106,650
1137
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-9,990
1138
– –
-32,848
1139
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-46,578
1140
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-146,300
1141
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-41,760
1142
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-15,820
1143
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-37,642
1144
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1145
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-8,117
1146
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-10,585
1147
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-4,300
1148
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-20,500
1149
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-3,690
1150
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-20,927
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