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
326
$1.61M 0.05%
45,019
-5,320
327
$1.58M 0.05%
+131,600
328
$1.55M 0.04%
21,873
-5,827
329
$1.54M 0.04%
73,647
+2,182
330
$1.53M 0.04%
159,900
+27,000
331
$1.52M 0.04%
128,739
-35,371
332
$1.48M 0.04%
30,400
333
$1.47M 0.04%
+58,488
334
$1.44M 0.04%
171,600
-71,400
335
$1.44M 0.04%
36,815
+15
336
$1.41M 0.04%
158,262
337
$1.4M 0.04%
238,600
-79,141
338
$1.34M 0.04%
58,449
-127
339
$1.32M 0.04%
+76,000
340
$1.29M 0.04%
60,200
+12,400
341
$1.28M 0.04%
88,881
-5,884
342
$1.27M 0.04%
55,400
-8,452
343
$1.27M 0.04%
+10,000
344
$1.26M 0.04%
45,883
-92,117
345
$1.25M 0.04%
40,557
+18,157
346
$1.25M 0.04%
79,251
+31,452
347
$1.24M 0.04%
60,235
+88
348
$1.23M 0.04%
+335,200
349
$1.23M 0.04%
49,429
-24,400
350
$1.22M 0.04%
84,600
+23,200
12 13
14
15 16