PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
476
$342K 0.01%
8,100
+1,367
477
$333K 0.01%
58,200
-106,500
478
$330K 0.01%
22,700
-24,214
479
$327K 0.01%
7,200
-2,200
480
$324K 0.01%
4,553
-2,447
481
$323K 0.01%
54,376
-28,204
482
$317K 0.01%
+48,570
483
$307K 0.01%
54,734
-14,900
484
$288K 0.01%
13,050
-1,350
485
$283K 0.01%
29,999
-17,600
486
$276K 0.01%
8,949
-5,963
487
$274K 0.01%
13,600
488
$273K 0.01%
9,500
489
$271K 0.01%
9,200
+600
490
$269K 0.01%
39,200
-32,400
491
$265K 0.01%
9,300
-2,600
492
$260K 0.01%
66,900
-15,900
493
$259K 0.01%
+56,400
494
$256K 0.01%
29,600
-4,900
495
$248K 0.01%
7,451
-20,549
496
$248K 0.01%
1,200
+100
497
$246K 0.01%
28,400
-8,400
498
$242K 0.01%
59,100
-33,800
499
$240K 0.01%
5,700
-1,600
500
$237K 0.01%
+5,608
18 19
20
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