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
$1.68B
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$25.4M
3
+$11.5M
4
DHI icon
D.R. Horton
DHI
+$10.2M
5
PH icon
Parker-Hannifin
PH
+$10.1M

Top Sells

1
+$56.7M
2
+$37.2M
3
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 7.99%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.1%
149,631
+12,635
227
$1.63M 0.1%
102,400
228
$1.62M 0.1%
56,622
-16,078
229
$1.59M 0.09%
154,195
-39,477
230
$1.57M 0.09%
54,794
-9,566
231
$1.56M 0.09%
+2,000
232
$1.54M 0.09%
86,446
+46
233
$1.5M 0.09%
47,900
-4,300
234
$1.49M 0.09%
+57,078
235
$1.49M 0.09%
31,107
-21,399
236
$1.47M 0.09%
69,141
+8,514
237
$1.45M 0.09%
+39,616
238
$1.43M 0.09%
+43,020
239
$1.42M 0.08%
119,964
+36,154
240
$1.4M 0.08%
58,200
241
$1.39M 0.08%
94,623
-9,788
242
$1.38M 0.08%
+105,731
243
$1.37M 0.08%
44,792
-7,331
244
$1.37M 0.08%
+30,894
245
$1.37M 0.08%
88,400
246
$1.35M 0.08%
+127,471
247
$1.33M 0.08%
25,113
-1
248
$1.32M 0.08%
36,711
+12,697
249
$1.3M 0.08%
+24,300
250
$1.3M 0.08%
238,009
-140,091
8 9
10
11 12