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
176
$1.53M 0.21%
+42,400
177
$1.52M 0.21%
51,090
+14,458
178
$1.51M 0.2%
7,104
+1,669
179
$1.5M 0.2%
13,030
+7,686
180
$1.5M 0.2%
+107,110
181
$1.47M 0.2%
+10,061
182
$1.46M 0.2%
78,035
+21,230
183
$1.46M 0.2%
+8,367
184
$1.46M 0.2%
12,006
+5,770
185
$1.46M 0.2%
+4,100
186
$1.44M 0.19%
+4,501
187
$1.43M 0.19%
31,499
+11,516
188
$1.41M 0.19%
173,559
+84,348
189
$1.4M 0.19%
18,301
-8,923
190
$1.4M 0.19%
+32,800
191
$1.39M 0.19%
63,412
+140
192
$1.39M 0.19%
+69,635
193
$1.39M 0.19%
133,755
+33,028
194
$1.39M 0.19%
19,200
+15,100
195
$1.38M 0.19%
+49,866
196
$1.38M 0.19%
4,100
+700
197
$1.37M 0.19%
59,317
+14,634
198
$1.37M 0.19%
+45,090
199
$1.36M 0.18%
16,365
+4,728
200
$1.34M 0.18%
10,088
+4,288
6 7
8
9 10