PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.55M
3
+$8.41M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.28M
5
CHTR icon
Charter Communications
CHTR
+$7.22M

Top Sells

1
+$51.9M
2
+$37.6M
3
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
Carter's
CRI
+$20.2M

Sector Composition

1 Healthcare 18.57%
2 Consumer Discretionary 15.43%
3 Industrials 12.26%
4 Technology 10.95%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-7,409
627
– –
-15,491
628
– –
-20,500
629
– –
-105,628
630
– –
-13,728
631
– –
-155,970
632
– –
-401,487
633
– –
-4,718
634
– –
-41,618
635
– –
-15,086
636
– –
-13,372
637
– –
-12,800
638
– –
-33,914
639
– –
-135,847
640
– –
-38,500
641
– –
-23,911
642
– –
-21,290
643
– –
-14,988
644
– –
-166,877
645
– –
-31,250
646
– –
-199,255
647
– –
-67,041
648
– –
-69,241
649
– –
-4,894
650
– –
-4,477
23 24 25
26
27