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
151
$2.19M 0.19%
12,957
-2,049
152
$2.19M 0.19%
155,389
+109,831
153
$2.19M 0.19%
+88,782
154
$2.18M 0.19%
+18,700
155
$2.18M 0.19%
46,699
+12,376
156
$2.17M 0.19%
+8,824
157
$2.16M 0.19%
+45,509
158
$2.15M 0.19%
25,974
159
$2.14M 0.19%
60,358
+13,558
160
$2.14M 0.19%
+77,136
161
$2.13M 0.19%
66,665
+46,065
162
$2.13M 0.19%
13,518
+4,520
163
$2.12M 0.19%
+15,913
164
$2.11M 0.19%
184,486
+78,939
165
$2.1M 0.18%
274,295
+150,353
166
$2.08M 0.18%
126,334
+27,134
167
$2.08M 0.18%
51,468
+14,721
168
$2.07M 0.18%
30,656
-4,906
169
$2.07M 0.18%
157,572
+61,653
170
$2.07M 0.18%
26,015
-6,917
171
$2.06M 0.18%
27,393
172
$2.05M 0.18%
+5,316
173
$2.04M 0.18%
20,795
+3,361
174
$2.02M 0.18%
142,300
+54,806
175
$2M 0.18%
27,257
+5,701
5 6
7
8 9