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
326
$523K 0.04%
9,700
-6,001
327
$502K 0.04%
71,500
328
$496K 0.04%
2,474
-801
329
$476K 0.04%
+80,048
330
$476K 0.04%
35,400
331
$474K 0.04%
25,400
+3,000
332
$472K 0.04%
+10,250
333
$467K 0.04%
75,301
-12,000
334
$464K 0.04%
57,900
+13,314
335
$462K 0.04%
4,900
336
$461K 0.04%
59,300
+25,000
337
$453K 0.04%
13,610
338
$450K 0.04%
+22,600
339
$445K 0.04%
85,800
+45,000
340
$443K 0.04%
8,500
-16,700
341
$437K 0.03%
13,574
342
$430K 0.03%
+12,827
343
$429K 0.03%
60,360
+2,060
344
$427K 0.03%
+17,300
345
$424K 0.03%
2,273
-329
346
$422K 0.03%
33,615
-29,750
347
$422K 0.03%
+59,818
348
$420K 0.03%
+20,200
349
$415K 0.03%
27,300
+6,600
350
$414K 0.03%
15,136
+2,067
12 13
14
15 16