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
326
$501K 0.03%
11,200
-800
327
$499K 0.03%
39,658
+24,939
328
$488K 0.03%
+47,999
329
$476K 0.03%
+29,430
330
$472K 0.03%
11,618
-260
331
$464K 0.03%
+52,757
332
$462K 0.03%
4,655
-30,387
333
$446K 0.02%
24,485
-15
334
$446K 0.02%
+18,200
335
$440K 0.02%
+19,900
336
$440K 0.02%
26,700
+4,893
337
$436K 0.02%
+6,100
338
$434K 0.02%
30,416
-11,784
339
$428K 0.02%
+65,989
340
$422K 0.02%
76,948
-42,319
341
$419K 0.02%
+19,900
342
$412K 0.02%
36,100
343
$398K 0.02%
+15,844
344
$392K 0.02%
+11,033
345
$388K 0.02%
7,000
-1,619
346
$387K 0.02%
12,981
-8
347
$386K 0.02%
39,600
+12,900
348
$384K 0.02%
35,800
-232
349
$377K 0.02%
+11,066
350
$376K 0.02%
+38,400
12 13
14
15 16