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
351
$418K 0.02%
34,100
-419
352
$414K 0.02%
+36,200
353
$410K 0.02%
+10,400
354
$407K 0.02%
26,841
+5,841
355
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+28,105
356
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10,931
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357
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3,283
-392
358
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+13,870
359
$385K 0.02%
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360
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24,305
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361
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17,193
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362
$371K 0.02%
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363
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6,500
364
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8,643
-368
365
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49,700
-16,200
366
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367
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368
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369
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370
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82,339
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371
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17,304
-3,818
372
$325K 0.02%
4,000
373
$316K 0.02%
18,411
+11
374
$314K 0.02%
18,327
-1,491
375
$314K 0.02%
57,203
+3
13 14
15
16 17