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
$3.69B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$37M
3
+$32.1M
4
CVS icon
CVS Health
CVS
+$31.2M
5
SNDK
SANDISK CORP
SNDK
+$25.1M

Top Sells

1
+$72.8M
2
+$51M
3
+$45.4M
4
LLY icon
Eli Lilly
LLY
+$36.7M
5
LEA icon
Lear
LEA
+$30.2M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.18%
3 Industrials 11.69%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.25M 0.12%
114,164
-26,240
227
$4.23M 0.11%
89,651
-46,222
228
$4.18M 0.11%
+360,654
229
$4.17M 0.11%
194,706
+110,272
230
$4.13M 0.11%
364,121
+109,750
231
$4.1M 0.11%
170,812
+35,135
232
$4.1M 0.11%
110,476
+40,302
233
$4.09M 0.11%
128,640
+90,540
234
$4.08M 0.11%
76,154
+52,416
235
$4.05M 0.11%
153,703
-14,659
236
$4.05M 0.11%
+242,900
237
$4.01M 0.11%
71,774
+50,760
238
$4M 0.11%
95,629
+37,529
239
$3.98M 0.11%
202,045
+142,109
240
$3.97M 0.11%
+218,916
241
$3.96M 0.11%
284,488
+34,308
242
$3.95M 0.11%
+124,251
243
$3.92M 0.11%
141,800
+93,538
244
$3.9M 0.11%
79,345
+24,438
245
$3.86M 0.1%
127,297
+72,952
246
$3.84M 0.1%
44,625
-34,670
247
$3.83M 0.1%
64,073
-20,133
248
$3.82M 0.1%
+195,548
249
$3.79M 0.1%
204,234
+153,092
250
$3.79M 0.1%
67,729
+30,444
8 9
10
11 12