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
1126
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-4,851
1127
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-12,412
1128
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-9,856
1129
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1130
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-59,913
1131
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-22,699
1132
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-4,654
1133
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-39,300
1134
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-67,310
1135
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-10,500
1136
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-62,636
1137
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-10,853
1138
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-17,088
1139
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-6,916
1140
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-34,562
1141
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-13,202
1142
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1143
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-36,444
1144
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1145
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1146
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-29,446
1147
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-8,430
1148
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-19,653
1149
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-15,256
1150
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-45,712
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