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
376
$306K 0.02%
+21,000
377
$302K 0.02%
24,500
-250
378
$300K 0.02%
12,400
-19,100
379
$300K 0.02%
700
380
$286K 0.02%
+9,500
381
$284K 0.02%
61,156
382
$282K 0.02%
+23,800
383
$274K 0.02%
8,000
-38,600
384
$270K 0.02%
17,600
-306
385
$268K 0.02%
6,300
-2,700
386
$260K 0.02%
26,800
-8,800
387
$259K 0.02%
+18,900
388
$258K 0.02%
3,260
-40
389
$254K 0.02%
435
-200
390
$253K 0.02%
48,694
+32,494
391
$239K 0.02%
4,731
-36,369
392
$237K 0.02%
8,500
-2,500
393
$226K 0.02%
+18,500
394
$221K 0.02%
30,033
+8,166
395
$214K 0.02%
15,300
+2,813
396
$210K 0.02%
19,000
+100
397
$206K 0.02%
39,000
+8,177
398
$202K 0.02%
33,820
+15,720
399
$197K 0.02%
19,500
-28,300
400
$192K 0.02%
+12,100
14 15
16
17 18