PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 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
– –
-3,200
1127
– –
-6,054
1128
– –
-18,337
1129
– –
-19,784
1130
– –
-55,433
1131
– –
-66,168
1132
– –
-23,319
1133
– –
-6,874
1134
– –
-6,544
1135
– –
-6,888
1136
– –
-11,024
1137
– –
-238
1138
– –
-611
1139
– –
-35,921
1140
– –
-3,874
1141
– –
-11,900
1142
– –
-13,351
1143
– –
-23,256
1144
– –
-12,907
1145
– –
-23,810
1146
– –
-15,073
1147
– –
-178,334
1148
– –
-19,140
1149
– –
-2,100
1150
– –
-3,123
44 45
46
47 48