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
$4.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$53.2M
3
+$40.7M
4
CAG icon
Conagra Brands
CAG
+$39.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.53%
2 Financials 12.45%
3 Industrials 11.61%
4 Healthcare 11.27%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$358K 0.01%
+4,955
1202
$358K 0.01%
+33,116
1203
$357K 0.01%
+15,260
1204
$354K 0.01%
+3,940
1205
$354K 0.01%
+16,300
1206
$351K 0.01%
+19,141
1207
$350K 0.01%
+22,481
1208
$349K 0.01%
+11,281
1209
$348K 0.01%
+21,223
1210
$344K 0.01%
+7,228
1211
$343K 0.01%
+14,650
1212
$343K 0.01%
+1,052
1213
$342K 0.01%
+10,804
1214
$342K 0.01%
+5,400
1215
$342K 0.01%
+13,553
1216
$340K 0.01%
+32,087
1217
$339K 0.01%
+65,300
1218
$339K 0.01%
+16,389
1219
$338K 0.01%
+6,503
1220
$338K 0.01%
+11,328
1221
$336K 0.01%
+1,710
1222
$335K 0.01%
+7,545
1223
$335K 0.01%
+23,310
1224
$333K 0.01%
+23,402
1225
$332K 0.01%
+13,800
47 48
49
50 51