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
501
$1.96M 0.05%
+79,200
502
$1.96M 0.05%
49,390
-45,731
503
$1.96M 0.05%
25,430
-367,982
504
$1.95M 0.05%
41,819
-37,508
505
$1.95M 0.05%
91,084
-29,600
506
$1.95M 0.05%
43,717
-108,035
507
$1.94M 0.05%
30,925
-81,658
508
$1.94M 0.05%
283,713
+69,402
509
$1.94M 0.05%
47,806
-43,205
510
$1.93M 0.05%
52,396
-16,187
511
$1.92M 0.05%
72,533
+18,251
512
$1.89M 0.05%
129,297
-38,455
513
$1.88M 0.05%
213,275
+134,075
514
$1.88M 0.05%
163,518
-60,700
515
$1.88M 0.05%
+17,932
516
$1.88M 0.05%
68,309
+7,500
517
$1.86M 0.05%
+38,000
518
$1.85M 0.05%
451
-87
519
$1.85M 0.05%
49,629
+25,516
520
$1.84M 0.05%
27,500
-49,588
521
$1.84M 0.05%
103,809
+14,405
522
$1.84M 0.05%
246,777
+152,500
523
$1.83M 0.05%
33,508
+10,778
524
$1.83M 0.05%
+157,197
525
$1.83M 0.05%
42,847
-25,050
19 20
21
22 23