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
$1.79B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.9M
3
+$8.52M
4
WAB icon
Wabtec
WAB
+$8.39M
5
DPZ icon
Domino's
DPZ
+$8.09M

Top Sells

1
+$31.3M
2
+$29M
3
+$28.8M
4
SCHW icon
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
DexCom
DXCM
+$18.6M

Sector Composition

1 Healthcare 25.35%
2 Technology 23.89%
3 Consumer Discretionary 14.26%
4 Industrials 8.16%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.09%
243,800
-153,400
227
$1.61M 0.09%
108,512
+212
228
$1.61M 0.09%
+263,600
229
$1.58M 0.09%
92,843
+38,143
230
$1.56M 0.09%
189,294
231
$1.55M 0.09%
61,712
+12
232
$1.54M 0.09%
68,175
+2,123
233
$1.53M 0.09%
77,018
+18
234
$1.52M 0.08%
+61,160
235
$1.49M 0.08%
75,453
+28,072
236
$1.49M 0.08%
79,088
237
$1.49M 0.08%
116,360
+29,200
238
$1.45M 0.08%
36,746
+3,732
239
$1.42M 0.08%
76,404
+7,804
240
$1.41M 0.08%
37,881
-40,023
241
$1.4M 0.08%
55,741
+41
242
$1.39M 0.08%
22,860
+4,726
243
$1.39M 0.08%
+19,598
244
$1.39M 0.08%
125,459
-109,641
245
$1.38M 0.08%
781,567
246
$1.33M 0.07%
23,923
+19
247
$1.33M 0.07%
108,992
-123
248
$1.32M 0.07%
91,700
-2
249
$1.28M 0.07%
+157,100
250
$1.28M 0.07%
28,500
-6
8 9
10
11 12