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
$1.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.55M
3
+$8.41M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.28M
5
CHTR icon
Charter Communications
CHTR
+$7.22M

Top Sells

1
+$51.9M
2
+$37.6M
3
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
Carter's
CRI
+$20.2M

Sector Composition

1 Healthcare 18.57%
2 Consumer Discretionary 15.43%
3 Industrials 12.26%
4 Technology 10.95%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.12%
+22,700
227
$1.45M 0.12%
18,333
-2,150
228
$1.42M 0.11%
23,400
-65,525
229
$1.42M 0.11%
221,500
+40,639
230
$1.41M 0.11%
72,200
-900
231
$1.41M 0.11%
80,356
+66,100
232
$1.34M 0.11%
64,658
-10,406
233
$1.33M 0.11%
24,100
+13,400
234
$1.31M 0.1%
26,900
235
$1.29M 0.1%
115,760
-12,400
236
$1.28M 0.1%
212,765
+90,845
237
$1.27M 0.1%
85,678
-4,493
238
$1.27M 0.1%
207,482
-23,518
239
$1.26M 0.1%
17,600
-72,100
240
$1.25M 0.1%
27,801
+401
241
$1.25M 0.1%
46,688
+10,575
242
$1.24M 0.1%
77,800
+20,418
243
$1.23M 0.1%
146,780
+127,757
244
$1.23M 0.1%
+93,500
245
$1.22M 0.1%
198,000
-3,750
246
$1.21M 0.1%
+22,600
247
$1.21M 0.1%
26,766
+6,100
248
$1.21M 0.1%
44,200
+36,358
249
$1.17M 0.09%
26,400
-27,150
250
$1.16M 0.09%
+41,900
8 9
10
11 12