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
401
$210K 0.01%
100,500
+26,890
402
$209K 0.01%
19,900
-28,131
403
$205K 0.01%
23,115
-8,195
404
$203K 0.01%
15,359
-22
405
$201K 0.01%
3,800
-3,951
406
$201K 0.01%
9,934
+34
407
$200K 0.01%
10,610
+107
408
$199K 0.01%
19,578
+8,141
409
$199K 0.01%
11,315
-7,385
410
$198K 0.01%
10,520
-2,880
411
$198K 0.01%
12,138
-262
412
$198K 0.01%
52,000
-22,800
413
$195K 0.01%
19,704
-5,000
414
$195K 0.01%
+19,600
415
$183K 0.01%
40,800
416
$175K 0.01%
23,621
-5,958
417
$173K 0.01%
11,600
+800
418
$170K 0.01%
12,055
-5,188
419
$168K 0.01%
15,980
+1,480
420
$164K 0.01%
+47,100
421
$159K 0.01%
+53,400
422
$158K 0.01%
21,606
+3,906
423
$154K 0.01%
+13,859
424
$151K 0.01%
11,591
+691
425
$142K 0.01%
1,283
+400
15 16
17
18 19