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
476
$2.06M 0.06%
47,101
+31,097
477
$2.06M 0.06%
+32,127
478
$2.05M 0.06%
27,506
+22,551
479
$2.05M 0.06%
+30,614
480
$2.04M 0.06%
34,488
-207,346
481
$2.04M 0.06%
+107,818
482
$2.04M 0.06%
30,545
+25,145
483
$2.03M 0.06%
+103,217
484
$2.03M 0.06%
30,589
-74,126
485
$2.03M 0.06%
64,993
-352,879
486
$2.03M 0.06%
39,462
+900
487
$2.03M 0.06%
+52,009
488
$2.02M 0.05%
32,382
-32,147
489
$2.02M 0.05%
92,597
-119,259
490
$2.01M 0.05%
+29,759
491
$2.01M 0.05%
+68,984
492
$2M 0.05%
11,789
-12,781
493
$1.99M 0.05%
88,355
-55,793
494
$1.99M 0.05%
52,014
-20,392
495
$1.99M 0.05%
63,870
+4,896
496
$1.98M 0.05%
387,650
-2,512,170
497
$1.98M 0.05%
99,138
-49
498
$1.98M 0.05%
32,596
+28,178
499
$1.97M 0.05%
129,876
-12,183
500
$1.97M 0.05%
63,807
-60,193
18 19
20
21 22