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
426
$137K 0.01%
22,716
+2,161
427
$136K 0.01%
+22,013
428
$134K 0.01%
10,112
-3,539
429
$133K 0.01%
+3,587
430
$132K 0.01%
30,100
-14,327
431
$130K 0.01%
427
+74
432
$129K 0.01%
+30,100
433
$123K 0.01%
+12,160
434
$122K 0.01%
19,248
-9,111
435
$121K 0.01%
+17,200
436
$116K 0.01%
30,200
+6,150
437
$115K 0.01%
+24,200
438
$110K 0.01%
10,700
-2,447
439
$110K 0.01%
69,391
-51,709
440
$109K 0.01%
37,600
-6,906
441
$108K 0.01%
1,818
+507
442
$108K 0.01%
15,348
-25,652
443
$108K 0.01%
988
+166
444
$102K 0.01%
14,100
-40
445
$98K 0.01%
15,300
-11,368
446
$97K 0.01%
12,200
-71,318
447
$90K 0.01%
12,300
-800
448
$86K ﹤0.01%
20,300
-5,500
449
$86K ﹤0.01%
40,999
-18,242
450
$84K ﹤0.01%
16,300
16 17
18
19 20