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
$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 21.15%
2 Healthcare 20.48%
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
201
$1.06M 0.16%
140,913
-121,076
202
$1.06M 0.16%
33,144
-171,256
203
$1.06M 0.16%
126,038
+37,460
204
$1.06M 0.16%
8,894
-14,956
205
$1.06M 0.16%
23,037
-12,731
206
$1.06M 0.16%
30,919
-14,136
207
$1.05M 0.16%
971
+487
208
$1.05M 0.16%
239,267
-162,023
209
$1.05M 0.16%
+35,565
210
$1.03M 0.16%
93,767
-90,719
211
$1.02M 0.16%
6,273
-20,013
212
$1.02M 0.15%
61,382
-5,985
213
$1.02M 0.15%
85,770
-35,981
214
$1.01M 0.15%
12,009
-1,294
215
$1.01M 0.15%
29,218
-31,140
216
$1.01M 0.15%
41,506
-5,660
217
$1M 0.15%
6,415
-7,103
218
$997K 0.15%
+11,756
219
$992K 0.15%
19,373
-5,485
220
$991K 0.15%
6,559
-6,398
221
$985K 0.15%
20,707
-11,800
222
$985K 0.15%
20,530
-34,970
223
$981K 0.15%
+2,248
224
$981K 0.15%
71,810
-16,407
225
$975K 0.15%
10,577
-74
7 8
9
10 11