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
1
$11.3M 1.71%
63,800
-3,800
2
$4.73M 0.72%
17,887
-2,533
3
$3.84M 0.58%
149,520
-42,540
4
$3.7M 0.56%
158,005
-67,801
5
$3.64M 0.55%
13,126
+6,337
6
$3.59M 0.54%
21,829
-13,099
7
$3.54M 0.54%
70,579
-26,452
8
$3.5M 0.53%
1,635
+1,390
9
$3.45M 0.52%
+207,142
10
$3.43M 0.52%
92,092
-52,181
11
$3.31M 0.5%
23,469
-29,076
12
$3.3M 0.5%
390,249
-238,376
13
$3.27M 0.49%
122,814
-36,753
14
$3.24M 0.49%
10,615
-432
15
$3.17M 0.48%
19,000
-13,021
16
$3.17M 0.48%
40,747
-26,305
17
$3.13M 0.47%
47,883
-44,589
18
$3.12M 0.47%
86,249
-45,087
19
$3.06M 0.46%
13,550
-7,667
20
$3.03M 0.46%
13,626
-6,257
21
$3.02M 0.46%
106,864
-155,200
22
$2.97M 0.45%
82,740
+27,039
23
$2.95M 0.45%
18,069
-8,736
24
$2.9M 0.44%
129,899
-53,047
25
$2.87M 0.43%
6,554
-3,188
1
2 3 4 5