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
401
$2.5M 0.07%
117,739
-31,031
402
$2.48M 0.07%
61,267
-51,899
403
$2.48M 0.07%
288,918
-2,258,235
404
$2.47M 0.07%
53,679
+14,722
405
$2.46M 0.07%
121,813
+78,160
406
$2.46M 0.07%
54,826
+546
407
$2.46M 0.07%
181,912
-67,500
408
$2.44M 0.07%
200,956
-85,922
409
$2.44M 0.07%
79,720
-28,282
410
$2.44M 0.07%
57,094
-48,438
411
$2.43M 0.07%
51,999
+33,299
412
$2.42M 0.07%
30,473
-14,357
413
$2.42M 0.07%
141,990
+97,290
414
$2.42M 0.07%
26,740
-501,540
415
$2.41M 0.07%
63,020
+49,920
416
$2.4M 0.07%
+48,071
417
$2.39M 0.06%
+153,200
418
$2.39M 0.06%
+90,479
419
$2.39M 0.06%
34,152
-21,180
420
$2.38M 0.06%
29,540
-54,172
421
$2.38M 0.06%
197,161
-42,606
422
$2.37M 0.06%
34,307
-1,354
423
$2.37M 0.06%
+58,098
424
$2.36M 0.06%
43,656
+12,979
425
$2.35M 0.06%
175,880
-93,800
15 16
17
18 19