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
$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
1201
– –
-178,334
1202
– –
-19,140
1203
– –
-2,100
1204
– –
-3,123
1205
– –
-12,962
1206
– –
-45,282
1207
– –
-14,317
1208
– –
-12,558
1209
– –
-11,560
1210
– –
-25,965
1211
– –
-3,153
1212
– –
-10,031
1213
– –
-16,633
1214
– –
-15,400
1215
– –
-138,123
1216
– –
-25,155
1217
– –
-44,047
1218
– –
-29,966
1219
– –
-29,215
1220
– –
-32,756
1221
– –
-36,979
1222
– –
-69,800
1223
– –
-10,003
1224
– –
-35,988
1225
– –
-734
46 47 48
49
50