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
501
$237K 0.01%
23,700
+6,000
502
$230K 0.01%
87,926
-31,557
503
$225K 0.01%
+14,500
504
$216K 0.01%
+39,000
505
$212K 0.01%
14,400
-3,700
506
$204K 0.01%
10,982
-2,410
507
$200K 0.01%
1,627
-1,130
508
$198K 0.01%
32,900
-16,400
509
$197K 0.01%
17,400
-4,400
510
$191K 0.01%
26,004
+15,700
511
$182K 0.01%
21,149
512
$182K 0.01%
3,064
-168
513
$180K 0.01%
30,516
+2,464
514
$178K 0.01%
+2,255
515
$166K ﹤0.01%
25,000
-18,700
516
$163K ﹤0.01%
+64,100
517
$160K ﹤0.01%
+30,500
518
$137K ﹤0.01%
2,467
-2,675
519
$129K ﹤0.01%
+15,500
520
$121K ﹤0.01%
11,700
-9,200
521
$114K ﹤0.01%
11,300
-12,800
522
$105K ﹤0.01%
+10,800
523
$101K ﹤0.01%
+21,300
524
$99K ﹤0.01%
+13,800
525
$89K ﹤0.01%
20,300
+600
19 20
21
22 23