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
426
$496K 0.01%
+56,655
427
$486K 0.01%
8,193
-2,407
428
$486K 0.01%
120,100
-32,400
429
$485K 0.01%
+12,158
430
$483K 0.01%
14,127
-2,636
431
$482K 0.01%
+27,400
432
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31,345
+1,345
433
$471K 0.01%
51,557
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434
$470K 0.01%
7,110
+10
435
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46,597
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436
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25,224
-42,976
437
$459K 0.01%
61,400
+4,400
438
$458K 0.01%
28,000
-9,568
439
$456K 0.01%
218,000
-578,980
440
$446K 0.01%
53,693
-16,007
441
$446K 0.01%
45,100
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442
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21,700
443
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101
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444
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9,133
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445
$440K 0.01%
22,200
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446
$440K 0.01%
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447
$439K 0.01%
13,900
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448
$438K 0.01%
13,810
-793
449
$432K 0.01%
47,998
+24,300
450
$420K 0.01%
12,271
16 17
18
19 20