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
401
$635K 0.02%
31,200
-19,600
402
$635K 0.02%
+99,146
403
$630K 0.02%
30,266
+4,366
404
$629K 0.02%
9,962
405
$628K 0.02%
18,468
+3,450
406
$626K 0.02%
119,100
-8,700
407
$608K 0.02%
16,800
-254,385
408
$607K 0.02%
23,554
-182
409
$604K 0.02%
14,100
410
$601K 0.02%
6,181
+1,844
411
$600K 0.02%
16,975
+72
412
$595K 0.02%
+73,723
413
$579K 0.02%
+33,923
414
$579K 0.02%
37,000
+23,713
415
$566K 0.02%
12,570
-7,165
416
$564K 0.02%
20,200
-91,900
417
$561K 0.02%
+12,700
418
$554K 0.02%
11,428
+1,380
419
$549K 0.02%
31,754
-238
420
$533K 0.02%
11,000
421
$511K 0.01%
52,438
-115,162
422
$510K 0.01%
54,817
-84,793
423
$506K 0.01%
+427
424
$504K 0.01%
800
425
$496K 0.01%
55,117
-17,583
15 16
17
18 19