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
376
$308K 0.02%
7,100
+896
377
$293K 0.02%
37,388
-18,415
378
$293K 0.02%
16,208
+3,208
379
$277K 0.02%
7,906
-36
380
$276K 0.02%
25,764
+64
381
$272K 0.02%
+13,938
382
$272K 0.02%
53,200
-25,000
383
$271K 0.02%
+44,728
384
$271K 0.02%
43,151
+11,751
385
$270K 0.02%
15,900
-4,109
386
$266K 0.02%
18,544
+2
387
$265K 0.02%
66,430
+6,630
388
$264K 0.02%
5,200
-20
389
$256K 0.02%
16,493
+60
390
$253K 0.02%
27,262
+7,162
391
$253K 0.02%
38,678
-58,513
392
$250K 0.01%
3,767
+1,067
393
$243K 0.01%
+10,425
394
$240K 0.01%
19,578
395
$239K 0.01%
+13,800
396
$236K 0.01%
2,300
-1,300
397
$236K 0.01%
19,621
+4,610
398
$233K 0.01%
+3,500
399
$231K 0.01%
+11,900
400
$230K 0.01%
738
-87
14 15
16
17 18