PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 21.13%
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
151
$1.75M 0.24%
199,947
+159,711
152
$1.75M 0.24%
12,274
+3,818
153
$1.73M 0.24%
20,100
-20,002
154
$1.73M 0.23%
143,343
-287,118
155
$1.71M 0.23%
155,484
+97,607
156
$1.71M 0.23%
170,867
+76
157
$1.71M 0.23%
31,216
+1,047
158
$1.7M 0.23%
+32,463
159
$1.7M 0.23%
60,310
-81,051
160
$1.69M 0.23%
8,032
+488
161
$1.68M 0.23%
26,201
+13,311
162
$1.64M 0.22%
142,493
+68,441
163
$1.63M 0.22%
7,900
-100
164
$1.62M 0.22%
36,116
+16,536
165
$1.62M 0.22%
152,517
+78,626
166
$1.61M 0.22%
9,410
+7,510
167
$1.61M 0.22%
223,564
+105,476
168
$1.6M 0.22%
+18,224
169
$1.6M 0.22%
73,010
+37
170
$1.57M 0.21%
+128,491
171
$1.56M 0.21%
39,926
+9
172
$1.56M 0.21%
35,821
+5,829
173
$1.55M 0.21%
12,781
+928
174
$1.54M 0.21%
+7,600
175
$1.53M 0.21%
57,756
-12,068
5 6
7
8 9