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
276
$2.35M 0.07%
+238,097
277
$2.34M 0.07%
64,587
+26,387
278
$2.3M 0.07%
40,533
-559
279
$2.3M 0.07%
+28,400
280
$2.29M 0.07%
123,811
+76,667
281
$2.28M 0.07%
+276,925
282
$2.27M 0.07%
+28,183
283
$2.24M 0.07%
4,125
+2,331
284
$2.2M 0.06%
+30,500
285
$2.2M 0.06%
96,897
-9,003
286
$2.17M 0.06%
55,747
-11,572
287
$2.16M 0.06%
69,300
-23,700
288
$2.16M 0.06%
149,427
+30,470
289
$2.12M 0.06%
36,135
+8,773
290
$2.11M 0.06%
137,325
291
$2.1M 0.06%
32,821
+24,521
292
$2.1M 0.06%
95,470
+870
293
$2.08M 0.06%
311,100
-24,400
294
$2.07M 0.06%
203,300
+22,711
295
$2.07M 0.06%
45,600
-597
296
$2.07M 0.06%
109,345
-20,955
297
$2.06M 0.06%
57,213
-349,585
298
$2.05M 0.06%
46,800
-27,200
299
$2.04M 0.06%
97,068
-33,391
300
$2.04M 0.06%
113,246
+46,700
10 11
12
13 14