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
201
$1.8M 0.16%
325,633
-116,833
202
$1.8M 0.16%
57,256
-20,631
203
$1.8M 0.16%
47,058
+32,783
204
$1.79M 0.16%
65,196
+58
205
$1.78M 0.16%
100,626
+1,942
206
$1.78M 0.16%
7,231
+3,931
207
$1.76M 0.16%
104,496
-5,392
208
$1.74M 0.15%
31,402
+24,712
209
$1.72M 0.15%
+18,322
210
$1.71M 0.15%
47,459
+11,628
211
$1.71M 0.15%
55,701
+24,424
212
$1.71M 0.15%
3,647
-4,753
213
$1.7M 0.15%
62,636
+47,580
214
$1.7M 0.15%
47,166
+28,349
215
$1.69M 0.15%
+43,444
216
$1.69M 0.15%
54,970
-22,530
217
$1.67M 0.15%
133,625
+25,040
218
$1.67M 0.15%
+27,460
219
$1.67M 0.15%
168,910
+19,689
220
$1.66M 0.15%
37,842
+34,251
221
$1.65M 0.15%
9,033
+214
222
$1.64M 0.14%
13,760
-6,795
223
$1.63M 0.14%
197,292
+145,154
224
$1.63M 0.14%
26,738
+18,239
225
$1.62M 0.14%
37,077
-7,980
7 8
9
10 11