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
$1.68B
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$25.4M
3
+$11.5M
4
DHI icon
D.R. Horton
DHI
+$10.2M
5
PH icon
Parker-Hannifin
PH
+$10.1M

Top Sells

1
+$56.7M
2
+$37.2M
3
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 7.99%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$581K 0.03%
8,204
-7
327
$578K 0.03%
7,700
-10
328
$578K 0.03%
75,900
329
$570K 0.03%
39,600
330
$565K 0.03%
21,400
-55
331
$560K 0.03%
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332
$558K 0.03%
49,000
-7,122
333
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16,926
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+61,999
335
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336
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337
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17,500
-2,300
338
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+53,100
339
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340
$502K 0.03%
43,700
-11,100
341
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20,500
342
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343
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34,000
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77,161
-53,739
345
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22,300
346
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347
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4,408
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348
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42,500
+22,871
349
$435K 0.03%
+24,048
350
$426K 0.03%
7,546
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12 13
14
15 16