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
26
$15.1M 0.41%
604,793
+429,093
27
$14.9M 0.4%
+172,190
28
$14.9M 0.4%
195,813
+166,613
29
$14.8M 0.4%
223,794
+115,351
30
$14.7M 0.4%
68,383
+63,733
31
$14.6M 0.4%
125,370
+75,939
32
$14.5M 0.39%
+238,600
33
$14.2M 0.38%
836,531
+557,390
34
$13.9M 0.38%
+179,410
35
$13.5M 0.37%
319,540
+213,600
36
$13.2M 0.36%
+330,400
37
$13M 0.35%
790,094
+633,046
38
$12.7M 0.34%
250,518
+92,476
39
$12.5M 0.34%
249,133
-728,544
40
$12.5M 0.34%
287,233
+43,644
41
$12.4M 0.34%
29,284
+24,597
42
$12.2M 0.33%
380,628
+47,064
43
$12.2M 0.33%
+1,874,408
44
$12.2M 0.33%
1,365,942
+40,602
45
$12.1M 0.33%
512,766
-961,493
46
$12M 0.32%
100,049
-19,067
47
$11.9M 0.32%
+249,102
48
$11.8M 0.32%
+145,466
49
$11.8M 0.32%
671,785
-1,567
50
$11.5M 0.31%
1,325,076
+556,098
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