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
376
$2.67M 0.07%
63,272
-95,151
377
$2.67M 0.07%
+59,346
378
$2.67M 0.07%
+72,681
379
$2.66M 0.07%
+55,238
380
$2.64M 0.07%
+49,600
381
$2.62M 0.07%
154,150
+37,755
382
$2.61M 0.07%
38,600
-14,779
383
$2.61M 0.07%
77,511
+1,482
384
$2.61M 0.07%
23,825
+3,992
385
$2.61M 0.07%
22,435
-90,724
386
$2.6M 0.07%
134,811
+95,280
387
$2.59M 0.07%
77,220
-87,703
388
$2.59M 0.07%
184,648
-8,195
389
$2.58M 0.07%
9,876
-1,980
390
$2.57M 0.07%
+61,446
391
$2.57M 0.07%
+44,193
392
$2.54M 0.07%
18,292
-18,164
393
$2.53M 0.07%
501,189
-203,300
394
$2.52M 0.07%
22,728
-2,894
395
$2.52M 0.07%
69,882
-12,095
396
$2.51M 0.07%
9,702
+2,953
397
$2.51M 0.07%
77,400
-27,063
398
$2.5M 0.07%
32,700
-184,599
399
$2.5M 0.07%
155,926
-53,879
400
$2.5M 0.07%
173,711
-5,489
14 15
16
17 18