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
351
$412K 0.03%
+45,600
352
$411K 0.03%
+89,396
353
$410K 0.03%
17,941
+5,281
354
$400K 0.03%
12,750
+2,700
355
$390K 0.03%
13,039
-63,061
356
$387K 0.03%
16,200
357
$379K 0.03%
20,300
-172
358
$379K 0.03%
+19,200
359
$375K 0.03%
26,700
+9,900
360
$368K 0.03%
58,200
+17,899
361
$367K 0.03%
26,200
+11,900
362
$364K 0.03%
6,500
-1,700
363
$364K 0.03%
9,781
-200
364
$358K 0.03%
+7,100
365
$357K 0.03%
+10,400
366
$355K 0.03%
24,487
-12,800
367
$353K 0.03%
12,357
+8
368
$350K 0.03%
19,349
-6,360
369
$344K 0.03%
53,716
+24,516
370
$341K 0.03%
24,500
+6,503
371
$341K 0.03%
19,647
-14,921
372
$341K 0.03%
104,600
373
$335K 0.03%
+21,900
374
$327K 0.03%
24,400
+400
375
$307K 0.02%
+33,400
13 14
15
16 17