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
251
$1.15M 0.09%
+24,300
252
$1.11M 0.09%
52,533
253
$1.1M 0.09%
+31,900
254
$1.08M 0.09%
17,100
-67,200
255
$1.07M 0.08%
+14,900
256
$1.06M 0.08%
104,100
-70,372
257
$1.05M 0.08%
136,658
+39,800
258
$1.03M 0.08%
109,871
+19,700
259
$1.02M 0.08%
26,790
+3,878
260
$1.01M 0.08%
+21,800
261
$990K 0.08%
34,050
+21,668
262
$986K 0.08%
69,578
-101,832
263
$983K 0.08%
+20,867
264
$946K 0.07%
+18,000
265
$942K 0.07%
27,700
+326
266
$920K 0.07%
46,300
-400
267
$913K 0.07%
+45,566
268
$908K 0.07%
142,600
+31,500
269
$900K 0.07%
47,400
-149,257
270
$898K 0.07%
102,000
-550
271
$898K 0.07%
+66,100
272
$881K 0.07%
+46,300
273
$877K 0.07%
46,370
+11,800
274
$854K 0.07%
+59,000
275
$846K 0.07%
157,500
-1,400
9 10
11
12 13