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
351
$2.85M 0.08%
34,682
+31,390
352
$2.85M 0.08%
+46,373
353
$2.83M 0.08%
50,178
-68,205
354
$2.82M 0.08%
8,494
+1,751
355
$2.82M 0.08%
63,944
-198,457
356
$2.81M 0.08%
+36,803
357
$2.8M 0.08%
45,000
+11,385
358
$2.8M 0.08%
+70,243
359
$2.8M 0.08%
119,127
-67,831
360
$2.8M 0.08%
106,162
+39,262
361
$2.79M 0.08%
+103,945
362
$2.78M 0.08%
71,485
+16,206
363
$2.77M 0.08%
+44,072
364
$2.77M 0.08%
92,068
+51,910
365
$2.77M 0.08%
49,302
+23,222
366
$2.77M 0.08%
105,398
-23,129
367
$2.74M 0.07%
82,238
+8,706
368
$2.74M 0.07%
47,896
-26,715
369
$2.73M 0.07%
165,380
-30,100
370
$2.73M 0.07%
+31,038
371
$2.7M 0.07%
71,301
-30,608
372
$2.69M 0.07%
+151,520
373
$2.69M 0.07%
77,634
+30,865
374
$2.68M 0.07%
113,594
-80,182
375
$2.68M 0.07%
194,676
-45,047
13 14
15
16 17