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
626
$1.46M 0.04%
28,830
+6,000
627
$1.46M 0.04%
235,515
+2,400
628
$1.45M 0.04%
+37,008
629
$1.45M 0.04%
75,838
+52,676
630
$1.44M 0.04%
35,227
+25,227
631
$1.44M 0.04%
27,579
-18,820
632
$1.44M 0.04%
+25,882
633
$1.43M 0.04%
+49,082
634
$1.43M 0.04%
129,694
-189,300
635
$1.43M 0.04%
+12,352
636
$1.41M 0.04%
19,733
+5,172
637
$1.41M 0.04%
+17,865
638
$1.41M 0.04%
17,969
-3,221
639
$1.41M 0.04%
19,336
+4,366
640
$1.4M 0.04%
+32,801
641
$1.4M 0.04%
84,461
-171,561
642
$1.38M 0.04%
21,904
-50,926
643
$1.38M 0.04%
55,764
-45,561
644
$1.38M 0.04%
58,989
-87,171
645
$1.38M 0.04%
+24,153
646
$1.37M 0.04%
45,758
-7,300
647
$1.37M 0.04%
186,117
-192,685
648
$1.37M 0.04%
46,052
-82,800
649
$1.37M 0.04%
+55,768
650
$1.36M 0.04%
29,195
-21,500
24 25
26
27 28