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
526
$80K ﹤0.01%
567
-121
527
$71K ﹤0.01%
10,300
-7,900
528
$40K ﹤0.01%
11,200
-5,881
529
– –
-258,846
530
– –
-237,626
531
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-44,469
532
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-96,325
533
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-523,700
534
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-32,800
535
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-230,800
536
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-393,431
537
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-124,410
538
– –
-34,417
539
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-56,275
540
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-101,201
541
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-158,400
542
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-20,452
543
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-1,446,400
544
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-89,576
545
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-48,324
546
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-1,766,899
547
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-3,788
548
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-33,091
549
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-79,800
550
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-730,600
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