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
301
$692K 0.04%
78,129
+122
302
$688K 0.04%
10,041
+1,176
303
$683K 0.04%
88,854
+256
304
$677K 0.04%
16,100
-5,316
305
$649K 0.04%
347
-139
306
$636K 0.04%
17,961
+12
307
$635K 0.04%
+82,800
308
$619K 0.03%
20,019
-7
309
$617K 0.03%
17,996
-1,518
310
$599K 0.03%
14,700
-57
311
$594K 0.03%
100,722
+122
312
$593K 0.03%
+26,119
313
$593K 0.03%
11,719
-831
314
$589K 0.03%
+69,451
315
$577K 0.03%
66,610
-34,115
316
$549K 0.03%
133,977
+19,076
317
$540K 0.03%
9,052
-93,066
318
$528K 0.03%
+10,127
319
$523K 0.03%
9,475
+1,378
320
$521K 0.03%
39,367
+4,758
321
$517K 0.03%
76,300
+20,500
322
$508K 0.03%
10,751
+51
323
$508K 0.03%
46,620
-7,137
324
$507K 0.03%
59,300
-38,991
325
$505K 0.03%
73,492
+12,392
11 12
13
14 15