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
401
$226K 0.01%
+43,464
402
$226K 0.01%
67,400
403
$223K 0.01%
21,397
+4,597
404
$218K 0.01%
36,000
405
$216K 0.01%
43,200
+10,024
406
$213K 0.01%
+21,200
407
$212K 0.01%
+6,400
408
$211K 0.01%
36,200
+8,200
409
$210K 0.01%
+26,209
410
$210K 0.01%
23,100
+6,400
411
$208K 0.01%
13,246
+46
412
$206K 0.01%
12,842
413
$200K 0.01%
38,773
+14,349
414
$192K 0.01%
16,100
-400
415
$189K 0.01%
22,100
+5,000
416
$183K 0.01%
36,281
-103,619
417
$180K 0.01%
15,103
+4,032
418
$166K 0.01%
1,603
-417
419
$165K 0.01%
14,000
+2,800
420
$165K 0.01%
12,100
-10,033
421
$165K 0.01%
11,700
422
$164K 0.01%
17,400
-1,456
423
$162K 0.01%
15,500
+3,500
424
$151K 0.01%
16,100
-6,800
425
$141K 0.01%
+10,289
15 16
17
18 19