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
401
$192K 0.02%
34,900
+17,900
402
$191K 0.02%
+2,788
403
$191K 0.02%
16,200
404
$182K 0.01%
46,030
-7,300
405
$181K 0.01%
+27,600
406
$179K 0.01%
10,200
+100
407
$176K 0.01%
+2,322
408
$175K 0.01%
12,500
-4,200
409
$166K 0.01%
24,200
-100
410
$166K 0.01%
12,200
-3,700
411
$160K 0.01%
22,000
+6,000
412
$158K 0.01%
14,725
-5,000
413
$150K 0.01%
10,400
414
$149K 0.01%
2,770
415
$147K 0.01%
+4,665
416
$147K 0.01%
18,878
-207,467
417
$145K 0.01%
25,300
-8,800
418
$144K 0.01%
15,500
+200
419
$122K 0.01%
+15,500
420
$118K 0.01%
1,815
421
$118K 0.01%
23,000
422
$112K 0.01%
29,800
-4,600
423
$110K 0.01%
+10,200
424
$110K 0.01%
+12,200
425
$110K 0.01%
15,181
+1,500
15 16
17
18 19