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
$1.68B
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$25.4M
3
+$11.5M
4
DHI icon
D.R. Horton
DHI
+$10.2M
5
PH icon
Parker-Hannifin
PH
+$10.1M

Top Sells

1
+$56.7M
2
+$37.2M
3
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 7.99%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.61%
185,700
-8,220
27
$10.2M 0.61%
513,500
+122,044
28
$10.2M 0.6%
43,807
+7
29
$10.2M 0.6%
+192,750
30
$10.2M 0.6%
68,000
-8
31
$10.2M 0.6%
132,519
+8
32
$10.1M 0.6%
+55,809
33
$10M 0.6%
74,305
-5,095
34
$9.92M 0.59%
105,659
+39
35
$9.89M 0.59%
42,500
36
$9.85M 0.58%
370,560
+60
37
$9.84M 0.58%
+172,600
38
$9.82M 0.58%
122,113
-16,687
39
$9.75M 0.58%
575,647
-32,253
40
$9.73M 0.58%
75,096
-462
41
$9.63M 0.57%
331,802
+2
42
$9.62M 0.57%
486,200
-142,300
43
$9.58M 0.57%
+533,423
44
$9.58M 0.57%
42,914
+30,883
45
$9.56M 0.57%
8,813
-4,195
46
$9.54M 0.57%
34,405
+6,398
47
$9.54M 0.57%
+111,904
48
$9.47M 0.56%
32,509
+9
49
$9.43M 0.56%
+276,658
50
$9.42M 0.56%
+270,868
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