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
426
$109K 0.01%
+18,700
427
$105K 0.01%
+30,200
428
$102K 0.01%
16,900
-1,700
429
$99K 0.01%
+12,400
430
$99K 0.01%
+19,500
431
$97K 0.01%
+30,500
432
$93K 0.01%
+11,100
433
$92K 0.01%
14,705
-114,708
434
$91K 0.01%
11,791
-5,600
435
$88K 0.01%
27,300
-1,100
436
$78K 0.01%
12,446
437
$74K 0.01%
12,215
-8,700
438
$71K 0.01%
19,700
-28,561
439
$69K 0.01%
14,100
-1,100
440
$62K ﹤0.01%
13,400
441
$60K ﹤0.01%
+15,200
442
– –
-32,540
443
– –
-57,665
444
– –
-1,229
445
– –
-10,224
446
– –
-173,913
447
– –
-7,242
448
– –
-145,641
449
– –
-9,114
450
– –
-12,006
16 17
18
19 20