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
$3.69B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$37M
3
+$32.1M
4
CVS icon
CVS Health
CVS
+$31.2M
5
SNDK
SANDISK CORP
SNDK
+$25.1M

Top Sells

1
+$72.8M
2
+$51M
3
+$45.4M
4
LLY icon
Eli Lilly
LLY
+$36.7M
5
LEA icon
Lear
LEA
+$30.2M

Sector Composition

1 Technology 13.85%
2 Consumer Discretionary 12.18%
3 Industrials 11.69%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.22M 0.06%
9,953
+2,379
452
$2.19M 0.06%
64,264
-1,687
453
$2.19M 0.06%
51,047
+38,843
454
$2.18M 0.06%
45,324
+7,158
455
$2.17M 0.06%
76,115
+35,701
456
$2.17M 0.06%
3,751
+1,290
457
$2.17M 0.06%
+180
458
$2.16M 0.06%
98,226
+72,628
459
$2.16M 0.06%
+45,300
460
$2.16M 0.06%
57,437
+47,517
461
$2.14M 0.06%
18,680
-8,032
462
$2.14M 0.06%
49,384
+11,846
463
$2.14M 0.06%
254,621
-26,457
464
$2.12M 0.06%
105,036
-18,764
465
$2.12M 0.06%
60,362
-165,323
466
$2.1M 0.06%
+41,271
467
$2.1M 0.06%
110,220
+38,620
468
$2.1M 0.06%
+43,711
469
$2.1M 0.06%
96,107
+72,852
470
$2.09M 0.06%
+39,377
471
$2.08M 0.06%
31,930
-3,481
472
$2.08M 0.06%
48,623
+32,423
473
$2.07M 0.06%
+39,273
474
$2.06M 0.06%
21,565
-41,376
475
$2.06M 0.06%
40,076
-21,097
17 18
19
20 21