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
$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
– –
-161,289
502
– –
-113,800
503
– –
-52,965
504
– –
-69,200
505
– –
-102,962
506
– –
-25,515
507
– –
-224,211
508
– –
-165,668
509
– –
-21,025
510
– –
-14,871
511
– –
-31,100
512
– –
-23,300
513
– –
-8,300
514
– –
-3,085
515
– –
-71,623
516
– –
-37,580
517
– –
-55,856
518
– –
-33,635
519
– –
-23,280
520
– –
-281,455
521
– –
-196,917
522
– –
-20,620
523
– –
-47,400
524
– –
-13,084
525
– –
-10,930
19 20
21
22 23