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
301
$658K 0.05%
42,351
+8,600
302
$655K 0.05%
11,764
-24,136
303
$636K 0.05%
12,540
-4,860
304
$633K 0.05%
7,099
305
$626K 0.05%
37,800
-300
306
$625K 0.05%
11,053
+3,780
307
$622K 0.05%
38,300
+4,400
308
$622K 0.05%
2,794
-5,612
309
$620K 0.05%
9,400
-1,397
310
$619K 0.05%
30,600
+12,277
311
$617K 0.05%
47,229
312
$615K 0.05%
+80,630
313
$607K 0.05%
16,500
-64,300
314
$606K 0.05%
129,200
-600
315
$606K 0.05%
26,400
316
$597K 0.05%
13,000
-55
317
$577K 0.05%
74,894
-7,906
318
$561K 0.04%
71,700
-131,430
319
$556K 0.04%
+23,652
320
$554K 0.04%
53,600
+13,600
321
$546K 0.04%
86,338
+39,800
322
$543K 0.04%
40,855
-9,500
323
$542K 0.04%
64,800
-22,700
324
$540K 0.04%
+71,400
325
$528K 0.04%
+20,067
11 12
13
14 15