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
301
$3.26M 0.09%
74,409
-25,801
302
$3.25M 0.09%
+52,128
303
$3.25M 0.09%
+96,611
304
$3.24M 0.09%
118,200
+57,300
305
$3.24M 0.09%
179,554
+41,148
306
$3.24M 0.09%
82,375
+14,375
307
$3.21M 0.09%
+100,290
308
$3.21M 0.09%
56,758
+2,276
309
$3.2M 0.09%
401,814
+384,314
310
$3.19M 0.09%
129,112
-35,702
311
$3.19M 0.09%
191,627
+51,800
312
$3.17M 0.09%
46,100
+33,086
313
$3.17M 0.09%
87,716
-60,136
314
$3.16M 0.09%
128,205
+55,605
315
$3.14M 0.09%
43,132
-5,949
316
$3.13M 0.08%
+251,384
317
$3.12M 0.08%
174,227
-33,492
318
$3.11M 0.08%
+101,200
319
$3.1M 0.08%
46,090
+31,610
320
$3.09M 0.08%
+67,115
321
$3.07M 0.08%
+53,313
322
$3.07M 0.08%
51,071
-31,274
323
$3.06M 0.08%
157,469
+11,236
324
$3.04M 0.08%
47,654
-2,937
325
$3.03M 0.08%
258,627
+65,804
11 12
13
14 15