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
526
– –
-121,315
527
– –
-161,600
528
– –
-12,691
529
– –
-11,524
530
– –
-67,346
531
– –
-23,690
532
– –
-77,800
533
– –
-22,174
534
– –
-86,083
535
– –
-15,899
536
– –
-125,294
537
– –
-32,118
538
– –
-165,427
539
– –
-2,200
540
– –
-100,640
541
– –
-141,039
542
– –
-45,670
543
– –
-1,219,571
544
– –
-196,750
545
– –
-14,707
546
– –
-23,613
547
– –
-14,100
548
– –
-171,665
549
– –
-19,209
550
– –
-42,424
20 21
22
23 24