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
526
$1.83M 0.05%
44,350
-11,327
527
$1.82M 0.05%
+69,500
528
$1.82M 0.05%
47,178
-8,200
529
$1.82M 0.05%
74,651
+10,068
530
$1.81M 0.05%
+80,786
531
$1.81M 0.05%
46,488
-57,678
532
$1.81M 0.05%
93,830
+6,813
533
$1.81M 0.05%
115,456
+87,896
534
$1.8M 0.05%
+149,700
535
$1.8M 0.05%
79,636
+24,036
536
$1.8M 0.05%
74,878
-4,200
537
$1.79M 0.05%
170,100
+104,500
538
$1.79M 0.05%
132,145
-59,835
539
$1.77M 0.05%
35,534
+19,662
540
$1.77M 0.05%
105,120
+8,544
541
$1.77M 0.05%
+102,552
542
$1.77M 0.05%
104,664
-513,800
543
$1.76M 0.05%
39,016
-59,868
544
$1.76M 0.05%
58,349
-10,400
545
$1.75M 0.05%
+32,965
546
$1.75M 0.05%
76,321
+64,730
547
$1.75M 0.05%
13,918
+7,110
548
$1.75M 0.05%
29,300
+19,538
549
$1.75M 0.05%
+65,500
550
$1.74M 0.05%
+14,165
20 21
22
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