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
251
$1.25M 0.07%
28,653
-7,851
252
$1.24M 0.07%
27,751
+8,951
253
$1.23M 0.07%
+48,707
254
$1.21M 0.07%
37,534
+11
255
$1.2M 0.07%
87,743
+17
256
$1.2M 0.07%
63,519
+16,875
257
$1.19M 0.07%
+55,600
258
$1.18M 0.07%
83,311
+26,665
259
$1.16M 0.06%
149,282
-39,027
260
$1.15M 0.06%
+53,372
261
$1.14M 0.06%
21,141
+32
262
$1.13M 0.06%
58,246
-19,246
263
$1.12M 0.06%
56,300
-79
264
$1.12M 0.06%
104,473
+31,575
265
$1.11M 0.06%
+32,288
266
$1.11M 0.06%
70,830
-39,064
267
$1.1M 0.06%
30,446
+6,546
268
$1.09M 0.06%
+72,000
269
$1.04M 0.06%
25,901
+50
270
$1.03M 0.06%
154,501
-54,498
271
$994K 0.06%
26,200
+6,188
272
$993K 0.06%
111,304
-22,784
273
$943K 0.05%
29,500
+3,345
274
$939K 0.05%
152,372
+26,783
275
$936K 0.05%
98,600
-5,105
9 10
11
12 13