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
376
$884K 0.03%
70,300
377
$878K 0.03%
43,925
+10,325
378
$872K 0.03%
202,700
+84,900
379
$866K 0.03%
18,434
+6,565
380
$866K 0.03%
+10,000
381
$856K 0.02%
18,945
-10,155
382
$851K 0.02%
69,750
-21,250
383
$847K 0.02%
48,034
+46
384
$818K 0.02%
13,708
-6,082
385
$776K 0.02%
44,100
-14,492
386
$746K 0.02%
+16,343
387
$741K 0.02%
42,636
-9,264
388
$741K 0.02%
+129,100
389
$731K 0.02%
49,892
-171,408
390
$729K 0.02%
46,700
-12,300
391
$727K 0.02%
30,300
392
$711K 0.02%
21,220
-3,780
393
$709K 0.02%
15,882
-9,206
394
$698K 0.02%
+98,900
395
$679K 0.02%
257,200
-137,600
396
$675K 0.02%
73,900
+45,900
397
$666K 0.02%
12,500
-3,500
398
$649K 0.02%
+11,300
399
$638K 0.02%
26,709
-10,139
400
$636K 0.02%
11,800
-1,800
14 15
16
17 18