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
276
$929K 0.05%
20,400
277
$925K 0.05%
+44,664
278
$917K 0.05%
61,803
-4,497
279
$915K 0.05%
16,429
-47,747
280
$871K 0.05%
14,400
-21
281
$871K 0.05%
55,400
282
$865K 0.05%
+255,100
283
$859K 0.05%
21,400
+14,600
284
$850K 0.05%
37,300
-5,302
285
$828K 0.05%
20,311
-30,704
286
$811K 0.05%
26,517
-6,483
287
$802K 0.04%
60,274
+13,158
288
$795K 0.04%
25,133
-2,812
289
$778K 0.04%
21,681
-9,072
290
$775K 0.04%
39,084
-20,180
291
$760K 0.04%
43,164
-15,496
292
$747K 0.04%
12,462
+6,000
293
$746K 0.04%
23,400
-9,033
294
$740K 0.04%
30,500
-12,446
295
$738K 0.04%
23,259
+4,159
296
$729K 0.04%
+42,580
297
$709K 0.04%
6,935
+30
298
$704K 0.04%
10,729
-21,879
299
$696K 0.04%
21,628
-6,081
300
$695K 0.04%
24,400
-9
10 11
12
13 14