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
$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 21.59%
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
1
$11.5M 1.56%
60,032
+28
2
$7.38M 1%
406,449
+290,788
3
$4.89M 0.66%
59,435
+14
4
$4.69M 0.64%
26,810
+1,600
5
$4.58M 0.62%
35,150
+20,650
6
$4.58M 0.62%
34,245
+3,172
7
$4.32M 0.59%
79,866
+24,657
8
$4.29M 0.58%
95,303
+23,905
9
$4.25M 0.58%
27,550
+15,944
10
$4.16M 0.56%
22,608
+1,951
11
$4.16M 0.56%
2,718
+1,600
12
$4.14M 0.56%
96,396
+21,086
13
$4.12M 0.56%
202,352
+183,455
14
$4.1M 0.56%
+73,495
15
$4.07M 0.55%
66,842
+7,994
16
$4.06M 0.55%
7,549
+2,150
17
$4.04M 0.55%
230,034
+52,594
18
$4.03M 0.55%
102,069
-206
19
$4.01M 0.54%
15,944
+1,817
20
$3.94M 0.53%
1,601
-35
21
$3.92M 0.53%
43,149
+5
22
$3.9M 0.53%
12,601
+1,682
23
$3.9M 0.53%
86,316
+67
24
$3.88M 0.53%
29,052
+16,200
25
$3.88M 0.53%
116,177
+38,719
1
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