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
276
$3.54M 0.1%
+98,518
277
$3.53M 0.1%
284,596
-243,200
278
$3.53M 0.1%
59,425
-25,722
279
$3.53M 0.1%
240,742
+210,783
280
$3.51M 0.1%
45,499
+368
281
$3.48M 0.09%
71,382
+9,732
282
$3.44M 0.09%
+45,500
283
$3.43M 0.09%
137,065
+38,512
284
$3.42M 0.09%
53,875
-21,395
285
$3.4M 0.09%
56,774
-12,130
286
$3.39M 0.09%
+92,488
287
$3.38M 0.09%
7,165
-5,023
288
$3.38M 0.09%
+78,434
289
$3.38M 0.09%
62,104
+54,433
290
$3.37M 0.09%
40,328
-48,364
291
$3.36M 0.09%
241,478
-85,899
292
$3.36M 0.09%
+191,554
293
$3.34M 0.09%
41,149
+33,749
294
$3.34M 0.09%
76,005
-231
295
$3.33M 0.09%
18,237
+12,357
296
$3.33M 0.09%
91,384
-5,584
297
$3.32M 0.09%
819,990
+621,490
298
$3.32M 0.09%
49,663
+16,363
299
$3.32M 0.09%
60,636
+3,936
300
$3.27M 0.09%
29,405
+15,099
10 11
12
13 14