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
251
$2.97M 0.09%
77,462
-11,838
252
$2.9M 0.08%
+65,800
253
$2.9M 0.08%
174,400
+111,113
254
$2.88M 0.08%
104,567
-63,933
255
$2.86M 0.08%
+83,200
256
$2.85M 0.08%
65,471
-23,940
257
$2.78M 0.08%
112,561
-74,556
258
$2.73M 0.08%
64,368
+87
259
$2.72M 0.08%
+139,065
260
$2.71M 0.08%
262,067
-16,233
261
$2.71M 0.08%
55,338
+15,132
262
$2.65M 0.08%
+276,300
263
$2.65M 0.08%
63,800
-86
264
$2.65M 0.08%
+46,100
265
$2.63M 0.08%
72,535
+27,583
266
$2.62M 0.08%
112,616
+59,010
267
$2.58M 0.08%
+95,822
268
$2.51M 0.07%
150,009
+1,564
269
$2.48M 0.07%
50,854
+21,285
270
$2.48M 0.07%
236,500
+77,817
271
$2.42M 0.07%
+113,000
272
$2.42M 0.07%
73,200
-31,600
273
$2.39M 0.07%
+91,187
274
$2.35M 0.07%
38,310
-12,120
275
$2.35M 0.07%
90,800
9 10
11
12 13