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
$1.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.55M
3
+$8.41M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.28M
5
CHTR icon
Charter Communications
CHTR
+$7.22M

Top Sells

1
+$51.9M
2
+$37.6M
3
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
Carter's
CRI
+$20.2M

Sector Composition

1 Healthcare 18.57%
2 Consumer Discretionary 15.43%
3 Industrials 12.26%
4 Technology 10.95%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 0.58%
78,500
+11,100
27
$7.37M 0.58%
202,400
+68,200
28
$7.37M 0.58%
107,700
+7,200
29
$7.34M 0.58%
144,700
+42,500
30
$7.32M 0.58%
179,566
-11,304
31
$7.31M 0.58%
397,006
-70,720
32
$7.3M 0.58%
51,900
+33,527
33
$7.3M 0.58%
99,250
+21,320
34
$7.3M 0.58%
184,200
+20,100
35
$7.3M 0.58%
87,500
+17,100
36
$7.29M 0.58%
160,800
+45,900
37
$7.28M 0.58%
+94,700
38
$7.24M 0.57%
51,441
+45,956
39
$7.22M 0.57%
+31,600
40
$7.21M 0.57%
135,500
+16,100
41
$7.21M 0.57%
52,214
+15,314
42
$7.18M 0.57%
+64,136
43
$7.16M 0.57%
214,278
+29,406
44
$7.16M 0.57%
+144,800
45
$7.13M 0.56%
38,200
+6,900
46
$7.12M 0.56%
+413,200
47
$7.12M 0.56%
+95,200
48
$7.11M 0.56%
+72,600
49
$7.07M 0.56%
93,600
+8,600
50
$7.06M 0.56%
64,600
+17,700
1
2
3 4 5