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
$738M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.1M
3
+$3.79M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.74M
5
ETSY icon
Etsy
ETSY
+$3.73M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.46M
4
GLOB icon
Globant
GLOB
+$3.3M
5
MMC icon
Marsh & McLennan
MMC
+$3.21M

Sector Composition

1 Technology 21.59%
2 Healthcare 19.11%
3 Financials 14.66%
4 Industrials 13.65%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.33%
38,756
+4,125
102
$2.42M 0.33%
30,977
-2,300
103
$2.39M 0.32%
20,540
-8,339
104
$2.32M 0.32%
+5,421
105
$2.3M 0.31%
+16,173
106
$2.29M 0.31%
+84,016
107
$2.28M 0.31%
+395,142
108
$2.28M 0.31%
12,105
+5,291
109
$2.26M 0.31%
70,742
+24,404
110
$2.25M 0.31%
36,475
+28,170
111
$2.21M 0.3%
6,066
+1,366
112
$2.19M 0.3%
+145,031
113
$2.18M 0.3%
90,474
+28,593
114
$2.14M 0.29%
+22,442
115
$2.07M 0.28%
5,978
+1,598
116
$2.07M 0.28%
129,879
+31,390
117
$2.06M 0.28%
+42,871
118
$2.05M 0.28%
+74,217
119
$2.04M 0.28%
16,802
+2,683
120
$2.04M 0.28%
24,595
+15,515
121
$2.04M 0.28%
56,945
+40,794
122
$2.02M 0.27%
17,701
+13
123
$2.01M 0.27%
54,953
+20,152
124
$1.98M 0.27%
31,635
+7,870
125
$1.98M 0.27%
135,430
3 4
5
6 7