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
176
$1.99M 0.18%
+20,643
177
$1.98M 0.17%
55,880
+10,680
178
$1.97M 0.17%
300,528
+181,878
179
$1.96M 0.17%
118,993
+27,606
180
$1.96M 0.17%
21,715
-8,590
181
$1.93M 0.17%
+65,041
182
$1.93M 0.17%
32,507
-6,411
183
$1.92M 0.17%
63,264
+52,907
184
$1.91M 0.17%
54,804
+20,415
185
$1.91M 0.17%
+65,943
186
$1.9M 0.17%
137,596
+3,414
187
$1.9M 0.17%
113,151
+65,917
188
$1.9M 0.17%
124,181
+71,472
189
$1.89M 0.17%
+67,536
190
$1.86M 0.16%
125,261
+69,589
191
$1.85M 0.16%
609,147
+50,381
192
$1.84M 0.16%
59,194
+35,094
193
$1.84M 0.16%
71,244
+7,995
194
$1.84M 0.16%
+142,077
195
$1.84M 0.16%
+101,983
196
$1.83M 0.16%
99,511
+75,044
197
$1.82M 0.16%
+86,851
198
$1.81M 0.16%
6,876
+440
199
$1.81M 0.16%
77,956
+35,932
200
$1.81M 0.16%
121,751
+25,282
6 7
8
9 10