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
$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
451
$419K 0.01%
+83,000
452
$419K 0.01%
+33,400
453
$418K 0.01%
34,600
-5,500
454
$414K 0.01%
22,400
-214
455
$411K 0.01%
+7,500
456
$411K 0.01%
20,040
+707
457
$405K 0.01%
8,814
-3,586
458
$400K 0.01%
19,902
-2,498
459
$394K 0.01%
11,143
-2,257
460
$394K 0.01%
+46,300
461
$391K 0.01%
21,400
+11,583
462
$386K 0.01%
11,300
-110
463
$385K 0.01%
40,500
-2,200
464
$378K 0.01%
35,363
-44,213
465
$375K 0.01%
9,989
-103
466
$371K 0.01%
19,992
+140
467
$366K 0.01%
30,620
-20,780
468
$363K 0.01%
7,712
-722
469
$362K 0.01%
5,100
+590
470
$361K 0.01%
26,453
-9,274
471
$356K 0.01%
+10,912
472
$352K 0.01%
71,788
-54,606
473
$350K 0.01%
12,500
-3,437
474
$345K 0.01%
14,900
+100
475
$344K 0.01%
22,925
-14,416
17 18
19
20 21