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
276
$839K 0.07%
56,000
-300
277
$837K 0.07%
2,457
-282
278
$830K 0.07%
19,788
+4,188
279
$829K 0.07%
69,685
+30,400
280
$823K 0.07%
+79,700
281
$821K 0.07%
61,600
-14,700
282
$816K 0.06%
26,700
-8,605
283
$796K 0.06%
49,952
284
$794K 0.06%
109,000
+60,600
285
$776K 0.06%
29,963
286
$775K 0.06%
59,600
+49,449
287
$772K 0.06%
13,662
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288
$765K 0.06%
132,100
+19,500
289
$761K 0.06%
57,235
-800
290
$754K 0.06%
40,200
-46,341
291
$737K 0.06%
10,800
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292
$730K 0.06%
47,000
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293
$728K 0.06%
+29,262
294
$725K 0.06%
+15,900
295
$720K 0.06%
64,971
-202,293
296
$706K 0.06%
+42,900
297
$701K 0.06%
24,000
-8,498
298
$674K 0.05%
31,600
-16,544
299
$665K 0.05%
60,600
+12,000
300
$661K 0.05%
12,296
-53,780
10 11
12
13 14