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
376
$282K 0.02%
8,949
+836
377
$281K 0.02%
2,759
-681
378
$280K 0.02%
20,201
+1,801
379
$279K 0.02%
+17,145
380
$268K 0.02%
9,500
-34
381
$260K 0.01%
+8,038
382
$255K 0.01%
7,300
+1,300
383
$251K 0.01%
41,000
-25,218
384
$247K 0.01%
+12,000
385
$245K 0.01%
16,000
386
$240K 0.01%
4,500
-8,485
387
$236K 0.01%
+6,300
388
$233K 0.01%
+22,300
389
$229K 0.01%
+18,460
390
$224K 0.01%
35,453
+48
391
$224K 0.01%
33,325
-387
392
$223K 0.01%
7,600
-2,700
393
$221K 0.01%
30,128
+5,081
394
$221K 0.01%
45,400
+10,279
395
$219K 0.01%
3,067
+67
396
$217K 0.01%
5,387
+1,387
397
$216K 0.01%
50,839
-21,441
398
$214K 0.01%
+45,300
399
$212K 0.01%
19,469
+1,655
400
$211K 0.01%
+11,965
14 15
16
17 18