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
576
$1.65M 0.04%
155,909
-11,170
577
$1.64M 0.04%
+80,586
578
$1.64M 0.04%
+60,765
579
$1.64M 0.04%
165,550
+53,573
580
$1.64M 0.04%
25,593
-25,482
581
$1.64M 0.04%
131,547
+85,547
582
$1.63M 0.04%
+79,455
583
$1.63M 0.04%
16,718
-41,742
584
$1.62M 0.04%
57,765
+33,265
585
$1.61M 0.04%
+32,116
586
$1.61M 0.04%
+13,400
587
$1.61M 0.04%
259,872
-26,544
588
$1.61M 0.04%
50,649
-47,367
589
$1.6M 0.04%
16,608
-62,696
590
$1.59M 0.04%
16,243
-31,712
591
$1.59M 0.04%
23,140
+2,935
592
$1.59M 0.04%
11,524
-26,750
593
$1.58M 0.04%
11,579
+540
594
$1.58M 0.04%
+61,800
595
$1.58M 0.04%
110,600
-2,290
596
$1.57M 0.04%
56,905
-56,483
597
$1.56M 0.04%
29,455
-12,682
598
$1.55M 0.04%
+48,651
599
$1.55M 0.04%
42,306
-4,824
600
$1.55M 0.04%
21,638
-422,536
22 23
24
25 26