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
301
$2.04M 0.06%
270,000
-66,700
302
$2.01M 0.06%
150,736
+63,489
303
$1.97M 0.06%
+156,700
304
$1.94M 0.06%
107,663
+763
305
$1.94M 0.06%
133,954
+66,154
306
$1.92M 0.06%
28,259
+859
307
$1.87M 0.05%
111,405
-40,165
308
$1.83M 0.05%
56,420
-12,780
309
$1.82M 0.05%
90,800
+60,561
310
$1.81M 0.05%
+172,300
311
$1.76M 0.05%
+146,965
312
$1.75M 0.05%
56,800
+10,933
313
$1.74M 0.05%
23,553
-407
314
$1.74M 0.05%
46,849
-6,562
315
$1.73M 0.05%
150,400
316
$1.72M 0.05%
54,800
+5,200
317
$1.72M 0.05%
21,847
-120,753
318
$1.71M 0.05%
88,900
+33,900
319
$1.69M 0.05%
40,602
-12,598
320
$1.66M 0.05%
+3,180
321
$1.65M 0.05%
12,400
322
$1.65M 0.05%
115,408
+10,708
323
$1.64M 0.05%
48,839
-23,861
324
$1.62M 0.05%
60,067
-4,133
325
$1.61M 0.05%
29,749
-108,460
11 12
13
14 15