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
$3.45B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$31.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$27.7M

Top Sells

1
+$27.9M
2
+$25.8M
3
+$25.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
RACE icon
Ferrari
RACE
+$22.3M

Sector Composition

1 Healthcare 18.96%
2 Technology 18.8%
3 Consumer Discretionary 14.63%
4 Industrials 11.4%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.77M 0.11%
75,400
+14,000
227
$3.72M 0.11%
143,703
+84,310
228
$3.67M 0.11%
79,175
-11,757
229
$3.67M 0.11%
57,300
-499
230
$3.65M 0.11%
79,000
+19,000
231
$3.58M 0.1%
193,563
-7,637
232
$3.57M 0.1%
176,300
233
$3.54M 0.1%
147,800
+45,000
234
$3.44M 0.1%
106,225
-645,375
235
$3.42M 0.1%
109,294
-69,306
236
$3.34M 0.1%
115,000
+19,915
237
$3.28M 0.1%
60,900
-216,211
238
$3.24M 0.09%
34,470
+260
239
$3.2M 0.09%
137,500
-275
240
$3.16M 0.09%
36,700
-7,328
241
$3.15M 0.09%
+325,243
242
$3.15M 0.09%
132,098
-629
243
$3.14M 0.09%
74,700
-3,450
244
$3.11M 0.09%
434,576
+315,176
245
$3.1M 0.09%
+52,591
246
$3.05M 0.09%
208,074
+356
247
$3.04M 0.09%
205,008
+14,322
248
$3.04M 0.09%
39,200
-5,500
249
$3M 0.09%
110,872
-30,516
250
$2.99M 0.09%
65,922
+452
8 9
10
11 12