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
126
$1.46M 0.22%
90,439
-55,500
127
$1.46M 0.22%
58,134
-5,130
128
$1.45M 0.22%
+39,015
129
$1.45M 0.22%
17,300
-20,580
130
$1.45M 0.22%
15,187
+1,226
131
$1.45M 0.22%
+72,973
132
$1.44M 0.22%
422,038
-187,109
133
$1.44M 0.22%
90,217
-22,512
134
$1.44M 0.22%
24,462
-22,906
135
$1.43M 0.22%
107,797
+25,631
136
$1.43M 0.22%
39,798
-82,383
137
$1.42M 0.22%
50,770
-14,426
138
$1.4M 0.21%
+22,077
139
$1.39M 0.21%
19,559
-20,198
140
$1.38M 0.21%
+4,846
141
$1.37M 0.21%
49,843
-29,912
142
$1.37M 0.21%
+4,894
143
$1.36M 0.21%
22,656
-20,230
144
$1.35M 0.2%
223,874
+158,800
145
$1.35M 0.2%
82,302
+51,115
146
$1.35M 0.2%
60,873
-107,025
147
$1.34M 0.2%
+33,748
148
$1.34M 0.2%
+12,750
149
$1.32M 0.2%
15,236
-21,099
150
$1.32M 0.2%
17,573
-8,442
4 5
6
7 8