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
351
$1.21M 0.04%
66,366
+721
352
$1.16M 0.03%
+21,710
353
$1.15M 0.03%
115,794
-19,006
354
$1.13M 0.03%
60,400
-18,208
355
$1.13M 0.03%
1,365
-181
356
$1.12M 0.03%
24,404
+4,424
357
$1.1M 0.03%
58,900
-1,488
358
$1.1M 0.03%
+103,700
359
$1.09M 0.03%
9,655
+3,883
360
$1.08M 0.03%
107,200
+47,536
361
$1.05M 0.03%
180,887
+32,630
362
$1.03M 0.03%
113,632
+1,032
363
$1.03M 0.03%
60,838
-48,169
364
$1.02M 0.03%
33,800
-6,537
365
$1M 0.03%
21,300
-546,500
366
$988K 0.03%
46,683
+4,967
367
$980K 0.03%
97,335
-39,982
368
$974K 0.03%
44,800
+4,469
369
$973K 0.03%
50,820
+5,161
370
$958K 0.03%
61,776
+34,476
371
$942K 0.03%
13,400
+700
372
$929K 0.03%
56,493
-20,012
373
$915K 0.03%
36,719
+319
374
$901K 0.03%
231,118
-19,800
375
$897K 0.03%
54,945
-361,755
13 14
15
16 17