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
351
$374K 0.02%
67,634
+10,748
352
$367K 0.02%
79,991
-11,615
353
$365K 0.02%
13,421
+3,121
354
$362K 0.02%
71,373
-16,131
355
$362K 0.02%
28,800
-13,000
356
$361K 0.02%
+1,200
357
$353K 0.02%
56,815
-8,185
358
$337K 0.02%
841
+203
359
$334K 0.02%
7,018
-2,082
360
$332K 0.02%
97,500
+37,600
361
$331K 0.02%
+18,460
362
$326K 0.02%
10,822
-1,116
363
$325K 0.02%
5,918
-43,785
364
$320K 0.02%
+67,407
365
$319K 0.02%
21,504
-6,096
366
$316K 0.02%
+12,637
367
$316K 0.02%
97,069
-2,077
368
$315K 0.02%
29,102
-241
369
$313K 0.02%
8,921
-1,879
370
$306K 0.02%
126,000
+62,395
371
$303K 0.02%
7,353
-2,247
372
$299K 0.02%
34,650
+17,350
373
$297K 0.02%
3,500
374
$293K 0.02%
70,700
+32,800
375
$291K 0.02%
+17,500
13 14
15
16 17