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
326
$3.02M 0.08%
60,615
-22,087
327
$3.01M 0.08%
110,565
-181,975
328
$3.01M 0.08%
+70,472
329
$3M 0.08%
72,841
+28,441
330
$2.99M 0.08%
382,925
+76,525
331
$2.99M 0.08%
73,105
-11,332
332
$2.99M 0.08%
48,193
+909
333
$2.98M 0.08%
64,677
-239,154
334
$2.96M 0.08%
48,511
+17,944
335
$2.96M 0.08%
50,620
-55,331
336
$2.94M 0.08%
44,372
+30,580
337
$2.93M 0.08%
187,964
-125,556
338
$2.93M 0.08%
110,800
+60,123
339
$2.92M 0.08%
45,841
+35,530
340
$2.92M 0.08%
+203,089
341
$2.92M 0.08%
39,166
-157,219
342
$2.92M 0.08%
33,322
-109,431
343
$2.9M 0.08%
108,849
+44,243
344
$2.9M 0.08%
+36,815
345
$2.9M 0.08%
42,704
-211,741
346
$2.9M 0.08%
77,172
+25,316
347
$2.9M 0.08%
97,001
-10,876
348
$2.9M 0.08%
27,306
-73,148
349
$2.88M 0.08%
93,152
-8,559
350
$2.86M 0.08%
66,651
+57,606
12 13
14
15 16