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
$1.79B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$8.9M
3 +$8.52M
4
WAB icon
Wabtec
WAB
+$8.39M
5
DPZ icon
Domino's
DPZ
+$8.09M

Top Sells

1 +$31.3M
2 +$29M
3 +$28.8M
4
SCHW icon
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
DexCom
DXCM
+$18.6M

Sector Composition

1 Healthcare 25.35%
2 Technology 23.89%
3 Consumer Discretionary 14.26%
4 Industrials 8.16%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-22,131
552
-26,903