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
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1153
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1159
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1163
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1164
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1165
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1166
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1169
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1171
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1172
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1173
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1174
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1175
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-3,200
45 46
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