PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.55M
3
+$8.41M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.28M
5
CHTR icon
Charter Communications
CHTR
+$7.22M

Top Sells

1
+$51.9M
2
+$37.6M
3
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
Carter's
CRI
+$20.2M

Sector Composition

1 Healthcare 18.57%
2 Consumer Discretionary 15.43%
3 Industrials 12.26%
4 Technology 10.95%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-52,965
502
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503
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504
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505
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-224,211
506
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-165,668
507
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-21,025
508
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-14,871
509
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-31,100
510
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-23,300
511
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-8,300
512
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-3,085
513
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-71,623
514
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-37,580
515
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-55,856
516
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-33,635
517
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-23,280
518
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-281,455
519
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-196,917
520
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521
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-47,400
522
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-13,084
523
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-10,930
524
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-121,315
525
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-161,600
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