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
276
$1.04M 0.06%
+16,900
277
$1.03M 0.06%
32,300
-400
278
$1.02M 0.06%
97,346
-132
279
$1.01M 0.06%
+71,006
280
$999K 0.06%
+31,800
281
$994K 0.06%
208,800
-36,104
282
$991K 0.06%
+66,330
283
$981K 0.06%
+184,805
284
$975K 0.06%
+120,968
285
$969K 0.06%
129,741
+84,537
286
$962K 0.06%
147,100
+57,097
287
$961K 0.06%
+61,300
288
$957K 0.06%
43,607
-14,381
289
$949K 0.06%
+114,359
290
$939K 0.06%
39,316
+21,516
291
$899K 0.05%
43,800
-7,700
292
$887K 0.05%
88,800
293
$884K 0.05%
20,089
-987
294
$873K 0.05%
28,323
+6,809
295
$800K 0.05%
35,404
-45,396
296
$795K 0.05%
28,937
+37
297
$777K 0.05%
58,200
-88
298
$775K 0.05%
35,410
-2
299
$766K 0.05%
18,100
-12,600
300
$763K 0.05%
27,500
+7,043
10 11
12
13 14