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
151
$1.31M 0.2%
+12,032
152
$1.29M 0.19%
47,441
-23,803
153
$1.28M 0.19%
304,459
-65,475
154
$1.28M 0.19%
55,380
+38,788
155
$1.27M 0.19%
57,749
-41,762
156
$1.27M 0.19%
24,854
+18,810
157
$1.27M 0.19%
7,459
+2,716
158
$1.26M 0.19%
+17,906
159
$1.25M 0.19%
+126,293
160
$1.25M 0.19%
9,447
-9,253
161
$1.24M 0.19%
45,800
-64,890
162
$1.23M 0.19%
28,156
-8,596
163
$1.23M 0.19%
+4,593
164
$1.23M 0.19%
8,274
-9,381
165
$1.22M 0.18%
+20,286
166
$1.22M 0.18%
112,701
-85,018
167
$1.21M 0.18%
47,875
+11,475
168
$1.21M 0.18%
141,852
-117,110
169
$1.21M 0.18%
28,171
-22,139
170
$1.2M 0.18%
+3,993
171
$1.2M 0.18%
20,334
-11,068
172
$1.2M 0.18%
20,703
-45,018
173
$1.18M 0.18%
+17,948
174
$1.18M 0.18%
142,660
-116,793
175
$1.17M 0.18%
14,571
-33,542
5 6
7
8 9