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
201
$1.33M 0.18%
+5,905
202
$1.33M 0.18%
15,887
-34
203
$1.33M 0.18%
171,048
-105
204
$1.33M 0.18%
5,925
+2,025
205
$1.32M 0.18%
42,883
+11,547
206
$1.31M 0.18%
90,652
+46,516
207
$1.3M 0.18%
11,000
+2,500
208
$1.3M 0.18%
5,869
-5,657
209
$1.28M 0.17%
22,214
+9
210
$1.28M 0.17%
9,687
211
$1.28M 0.17%
63,604
+42,203
212
$1.27M 0.17%
9,200
+600
213
$1.25M 0.17%
+26,049
214
$1.25M 0.17%
11,949
+1,541
215
$1.23M 0.17%
33,924
+7,237
216
$1.23M 0.17%
+56,476
217
$1.23M 0.17%
+8,900
218
$1.22M 0.17%
+36,924
219
$1.21M 0.16%
5,952
+3,849
220
$1.19M 0.16%
18,603
-52
221
$1.19M 0.16%
17,964
-3,316
222
$1.19M 0.16%
34,872
223
$1.19M 0.16%
+133,266
224
$1.19M 0.16%
110,080
-87,495
225
$1.19M 0.16%
8,116
-606
7 8
9
10 11