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
1
$13.8M 1.22%
67,600
+7,600
2
$7.61M 0.67%
27,003
+2,203
3
$6.87M 0.61%
52,545
+7,448
4
$6.66M 0.59%
296,253
+62,153
5
$6.49M 0.57%
204,400
+10,600
6
$6.44M 0.57%
70,969
-7,575
7
$6.14M 0.54%
262,064
+35,292
8
$6.05M 0.53%
92,472
+70,720
9
$5.89M 0.52%
735,110
+548,911
10
$5.79M 0.51%
+14,442
11
$5.71M 0.5%
111,462
+61,678
12
$5.63M 0.5%
131,336
+104,789
13
$5.57M 0.49%
67,052
+6,044
14
$5.57M 0.49%
+32,021
15
$5.45M 0.48%
182,946
+14,309
16
$5.25M 0.46%
192,060
+61,060
17
$5.22M 0.46%
34,928
+5,102
18
$5.1M 0.45%
61,992
+14,592
19
$5M 0.44%
39,151
+30,151
20
$4.97M 0.44%
+162,036
21
$4.93M 0.43%
225,806
+128,117
22
$4.92M 0.43%
196,968
+81,811
23
$4.61M 0.41%
9,742
+1,601
24
$4.61M 0.41%
57,763
-22,111
25
$4.51M 0.4%
42,564
+14,579
1
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