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
251
$1.28M 0.08%
51,400
+23,766
252
$1.27M 0.08%
22,204
-1,733
253
$1.26M 0.07%
32,705
-4
254
$1.25M 0.07%
26,842
-44
255
$1.23M 0.07%
42,909
-19,140
256
$1.22M 0.07%
167,877
+677
257
$1.21M 0.07%
37,620
+5,898
258
$1.21M 0.07%
59,342
-5,312
259
$1.19M 0.07%
140,499
-130,284
260
$1.19M 0.07%
18,217
-2
261
$1.18M 0.07%
+69,500
262
$1.18M 0.07%
68,715
+22,574
263
$1.17M 0.07%
85,408
-792
264
$1.16M 0.07%
243,223
+32,981
265
$1.15M 0.07%
+191,401
266
$1.15M 0.07%
47,602
+10,682
267
$1.15M 0.07%
14,353
+1,891
268
$1.14M 0.07%
46,330
+30
269
$1.13M 0.07%
333,100
270
$1.12M 0.07%
101,018
+29,718
271
$1.12M 0.07%
30,900
272
$1.1M 0.07%
83,545
-27,855
273
$1.07M 0.06%
28,308
-32,808
274
$1.07M 0.06%
282,300
-2,470
275
$1.04M 0.06%
+29,560
9 10
11
12 13