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
251
$3.78M 0.1%
+243,814
252
$3.76M 0.1%
+151,548
253
$3.74M 0.1%
181,748
-279,049
254
$3.73M 0.1%
100,030
+19,036
255
$3.7M 0.1%
+131,502
256
$3.67M 0.1%
155,108
+16,009
257
$3.67M 0.1%
86,062
+20,911
258
$3.66M 0.1%
72,320
-525,481
259
$3.65M 0.1%
85,712
+68,333
260
$3.64M 0.1%
115,950
-114,092
261
$3.62M 0.1%
+26,894
262
$3.62M 0.1%
+38,956
263
$3.62M 0.1%
+58,630
264
$3.62M 0.1%
36,221
+12,665
265
$3.61M 0.1%
138,408
+32,146
266
$3.6M 0.1%
+99,276
267
$3.59M 0.1%
+41,601
268
$3.59M 0.1%
115,430
-452,252
269
$3.59M 0.1%
83,439
+58,178
270
$3.58M 0.1%
59,405
-28,441
271
$3.57M 0.1%
22,790
+6,313
272
$3.57M 0.1%
+64,748
273
$3.56M 0.1%
25,633
-5,791
274
$3.55M 0.1%
+61,283
275
$3.55M 0.1%
+202,996
9 10
11
12 13