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
601
$1.55M 0.04%
42,564
-530,601
602
$1.54M 0.04%
+17,789
603
$1.53M 0.04%
+98,944
604
$1.53M 0.04%
22,531
-117,474
605
$1.53M 0.04%
26,363
-24,628
606
$1.53M 0.04%
+130,000
607
$1.53M 0.04%
14,269
-87,699
608
$1.52M 0.04%
+40,370
609
$1.52M 0.04%
85
+46
610
$1.52M 0.04%
138,456
+48,456
611
$1.52M 0.04%
21,747
-49,817
612
$1.52M 0.04%
40,608
+8,133
613
$1.51M 0.04%
+40,800
614
$1.51M 0.04%
20,100
-118,470
615
$1.51M 0.04%
23,818
-6,382
616
$1.51M 0.04%
+62,918
617
$1.51M 0.04%
48,564
-40,488
618
$1.51M 0.04%
98,313
-52,560
619
$1.5M 0.04%
30,979
-92,940
620
$1.5M 0.04%
115,997
-3,500
621
$1.48M 0.04%
+74,900
622
$1.47M 0.04%
62,775
+1,557
623
$1.47M 0.04%
+208,412
624
$1.47M 0.04%
166,930
+83,630
625
$1.46M 0.04%
31,832
-6,241
23 24
25
26 27