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
126
$2.46M 0.22%
16,000
-13,200
127
$2.45M 0.22%
+25,733
128
$2.43M 0.21%
40,585
+27,269
129
$2.42M 0.21%
+54,286
130
$2.41M 0.21%
+79,956
131
$2.4M 0.21%
+22,900
132
$2.39M 0.21%
+59,116
133
$2.38M 0.21%
+103,686
134
$2.37M 0.21%
131,301
+35,426
135
$2.36M 0.21%
259,453
+159,542
136
$2.35M 0.21%
178,911
-43,432
137
$2.35M 0.21%
96,905
-12,578
138
$2.33M 0.21%
+25,590
139
$2.33M 0.21%
29,200
+15,200
140
$2.29M 0.2%
274,250
+216,244
141
$2.29M 0.2%
42,886
+33,881
142
$2.28M 0.2%
82,261
+27
143
$2.26M 0.2%
50,310
+5,385
144
$2.25M 0.2%
40,800
+36,600
145
$2.25M 0.2%
197,719
-43,873
146
$2.22M 0.2%
31,000
+26,500
147
$2.22M 0.2%
24,919
+719
148
$2.22M 0.2%
13,164
+5,764
149
$2.22M 0.2%
59,865
-20,205
150
$2.2M 0.19%
+45,266
4 5
6
7 8