PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
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 21.1%
2 Healthcare 18.39%
3 Industrials 13.3%
4 Consumer Discretionary 11.36%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,345
1202
– –
-6,834
1203
– –
-7,700
1204
– –
-362
1205
– –
-3,578
1206
– –
-14,943
1207
– –
-24,901
1208
– –
-43,292
1209
– –
-25,792
1210
– –
-6,377
1211
– –
-12,186
1212
– –
-5,725
1213
– –
-9,447
1214
– –
-5,819
1215
– –
-9,332
1216
– –
-9,719
1217
– –
-55,514
1218
– –
-2,745
1219
– –
-28,601
1220
– –
-11,200
1221
– –
-17,699
1222
– –
-10,273
1223
– –
-16,249
1224
– –
-12,400
1225
– –
-6,030
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