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
$661M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.7M
4
IT icon
Gartner
IT
+$2.63M
5
GLNG icon
Golar LNG
GLNG
+$2.58M

Top Sells

1
+$7.61M
2
+$5.5M
3
+$5M
4
USFD icon
US Foods
USFD
+$4.97M
5
BG icon
Bunge Global
BG
+$4.77M

Sector Composition

1 Technology 21.15%
2 Healthcare 20.48%
3 Financials 14.07%
4 Industrials 12.62%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.24%
121,427
-36,145
102
$1.57M 0.24%
95,088
-30,173
103
$1.57M 0.24%
89,629
-107,339
104
$1.56M 0.24%
27,535
-26,563
105
$1.54M 0.23%
+19,056
106
$1.54M 0.23%
+41,550
107
$1.54M 0.23%
32,987
-4,855
108
$1.53M 0.23%
83,518
-90,762
109
$1.53M 0.23%
58,528
+30,910
110
$1.53M 0.23%
+8,615
111
$1.53M 0.23%
124,758
+37,793
112
$1.53M 0.23%
21,027
+5,122
113
$1.52M 0.23%
17,652
-11,246
114
$1.52M 0.23%
+22,571
115
$1.52M 0.23%
+18,853
116
$1.52M 0.23%
+91,457
117
$1.51M 0.23%
44,634
-21,309
118
$1.5M 0.23%
39,989
-54,019
119
$1.5M 0.23%
30,637
-16,062
120
$1.5M 0.23%
22,920
-3,818
121
$1.49M 0.23%
45,876
-20,159
122
$1.49M 0.23%
34,031
-11,235
123
$1.49M 0.23%
69,701
-44,371
124
$1.49M 0.22%
18,185
-9,072
125
$1.48M 0.22%
13,587
-28,977
3 4
5
6 7