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
$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 21.14%
2 Healthcare 20.5%
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
176
$1.17M 0.18%
122,724
-32,665
177
$1.17M 0.18%
+3,762
178
$1.17M 0.18%
50,843
+28,207
179
$1.16M 0.18%
14,200
-11,390
180
$1.16M 0.18%
+8,023
181
$1.16M 0.18%
+15,903
182
$1.16M 0.18%
26,415
+4,895
183
$1.15M 0.17%
+205,234
184
$1.14M 0.17%
19,574
-18,526
185
$1.14M 0.17%
38,312
-69,263
186
$1.14M 0.17%
6,900
-100
187
$1.14M 0.17%
26,672
-1,555
188
$1.13M 0.17%
37,128
+23,828
189
$1.13M 0.17%
70,602
-30,024
190
$1.13M 0.17%
+51,308
191
$1.13M 0.17%
56,800
+13,502
192
$1.11M 0.17%
54,384
+781
193
$1.1M 0.17%
47,116
-115,951
194
$1.09M 0.17%
43,935
-14,192
195
$1.09M 0.16%
13,193
-57,776
196
$1.08M 0.16%
+18,833
197
$1.08M 0.16%
43,296
+13,242
198
$1.08M 0.16%
16,292
-482
199
$1.08M 0.16%
4,381
-9,118
200
$1.07M 0.16%
13,695
-11,224
6 7
8
9 10