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
101
$2.76M 0.24%
122,336
+119,836
102
$2.75M 0.24%
+60,894
103
$2.75M 0.24%
85,161
-29,455
104
$2.73M 0.24%
295,359
-83,556
105
$2.72M 0.24%
36,442
+25,876
106
$2.71M 0.24%
49,206
+15,437
107
$2.71M 0.24%
28,898
+2,141
108
$2.71M 0.24%
258,962
+184,305
109
$2.71M 0.24%
47,368
+10,342
110
$2.69M 0.24%
665,730
+302,710
111
$2.67M 0.24%
11,233
+8,933
112
$2.64M 0.23%
144,417
+7,000
113
$2.64M 0.23%
+27,408
114
$2.63M 0.23%
112,802
+80,102
115
$2.63M 0.23%
38,100
-7,449
116
$2.61M 0.23%
31,800
-10,156
117
$2.59M 0.23%
+67,667
118
$2.58M 0.23%
116,532
+84,258
119
$2.55M 0.23%
23,850
+13,925
120
$2.55M 0.22%
+37,944
121
$2.52M 0.22%
68,668
+8,017
122
$2.5M 0.22%
417,357
+148,954
123
$2.48M 0.22%
33,018
-41,977
124
$2.47M 0.22%
22,126
+10,175
125
$2.47M 0.22%
145,939
+110,095
3 4
5
6 7