PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
426
$137K 0.01%
3,720
427
$136K 0.01%
+272
428
$131K 0.01%
+17,693
429
$122K 0.01%
+31,596
430
$115K 0.01%
10,890
+90
431
$112K 0.01%
12,000
-29
432
$110K 0.01%
17,200
+5,900
433
$107K 0.01%
+21,900
434
$107K 0.01%
+14,004
435
$106K 0.01%
38,100
-63,600
436
$98K 0.01%
14,900
-19,913
437
$98K 0.01%
13,300
438
$94K 0.01%
29,700
+13,400
439
$90K 0.01%
26,900
-3,800
440
$86K 0.01%
12,700
-35,506
441
$78K ﹤0.01%
24,900
-300
442
$72K ﹤0.01%
13,819
-1,267
443
$72K ﹤0.01%
15,012
+4,312
444
$22K ﹤0.01%
11,100
445
$22K ﹤0.01%
10,353
-1,900
446
$16K ﹤0.01%
65
-67
447
– –
-50,610
448
– –
-85,270
449
– –
-79,500
450
– –
-117,700
16 17
18
19 20