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
551
$1.74M 0.05%
78,516
-59,416
552
$1.73M 0.05%
+105,070
553
$1.71M 0.05%
67,088
+12,736
554
$1.71M 0.05%
23,280
-7,669
555
$1.71M 0.05%
20,246
-57,191
556
$1.7M 0.05%
160,152
+80,267
557
$1.7M 0.05%
29,625
+20,917
558
$1.69M 0.05%
63,654
+351
559
$1.69M 0.05%
111,607
-4,309
560
$1.69M 0.05%
67,733
+58,534
561
$1.68M 0.05%
63,956
-65,213
562
$1.68M 0.05%
72,656
-19,400
563
$1.68M 0.05%
+41,022
564
$1.67M 0.05%
22,879
-33,097
565
$1.67M 0.05%
+55,918
566
$1.66M 0.05%
+65,981
567
$1.66M 0.05%
31,071
-101,258
568
$1.66M 0.05%
48,896
+21,596
569
$1.66M 0.05%
50,378
-44,065
570
$1.66M 0.05%
37,715
-70,751
571
$1.65M 0.04%
+52,062
572
$1.65M 0.04%
51,233
-32,583
573
$1.65M 0.04%
+130,385
574
$1.65M 0.04%
+107,500
575
$1.65M 0.04%
+91,104
21 22
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