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
$3.45B
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
26
$29M 0.84%
1,169,732
+317,532
27
$28.8M 0.84%
676,746
+249,446
28
$28.5M 0.83%
892,084
-307
29
$28.4M 0.82%
271,100
+56,921
30
$28.4M 0.82%
+647,688
31
$28.1M 0.81%
560,800
+86,300
32
$28.1M 0.81%
235,200
+48,100
33
$27.7M 0.8%
+13,954
34
$27.1M 0.79%
+43,700
35
$26.7M 0.78%
836,855
-68,978
36
$26.7M 0.78%
504,381
+230,983
37
$26.5M 0.77%
580,400
+41,600
38
$26.4M 0.77%
77,500
39
$26.3M 0.76%
+160,600
40
$24.2M 0.7%
414,139
+193
41
$23.8M 0.69%
562,862
+184,106
42
$22.7M 0.66%
+1,490,766
43
$22M 0.64%
650,662
+379,262
44
$21.9M 0.64%
218,298
+97,900
45
$21M 0.61%
375,074
+99,027
46
$20.8M 0.6%
+3,667,056
47
$20.7M 0.6%
386,125
+50,825
48
$20.7M 0.6%
467,513
+182,177
49
$20.5M 0.6%
1,919,650
-92,850
50
$20.4M 0.59%
406,361
-18,549
1
2
3 4 5