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
$1.79B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.9M
3
+$8.52M
4
WAB icon
Wabtec
WAB
+$8.39M
5
DPZ icon
Domino's
DPZ
+$8.09M

Top Sells

1
+$31.3M
2
+$29M
3
+$28.8M
4
SCHW icon
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
DexCom
DXCM
+$18.6M

Sector Composition

1 Healthcare 25.35%
2 Technology 23.89%
3 Consumer Discretionary 14.26%
4 Industrials 8.16%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.82%
252,642
-28
27
$14.2M 0.79%
367,762
+144,690
28
$14.2M 0.79%
75,100
+28,500
29
$13.1M 0.73%
115,439
+39
30
$12.4M 0.69%
113,400
-117,200
31
$12.1M 0.68%
443,076
-45,524
32
$12M 0.67%
299,119
+31,067
33
$11.7M 0.65%
642,047
-146,261
34
$11.7M 0.65%
134,009
+9
35
$11.6M 0.65%
96,542
+3
36
$11.3M 0.63%
60,021
+3
37
$10.9M 0.61%
13,004
+4
38
$10.8M 0.6%
88,904
-47
39
$10.6M 0.59%
6,205
+2,010
40
$10.5M 0.58%
28,014
+13
41
$10.4M 0.58%
623,925
+140
42
$10.2M 0.57%
304,056
+62,156
43
$10.2M 0.57%
262,000
-86,200
44
$10.1M 0.56%
306,643
-41
45
$10M 0.56%
95,595
+20,718
46
$9.85M 0.55%
115,703
-26,023
47
$9.83M 0.55%
155,800
-1
48
$9.53M 0.53%
277,609
-12
49
$9.46M 0.53%
298,932
+60,076
50
$9.44M 0.53%
238,884
+62,131
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