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
651
$1.36M 0.04%
25,800
+12,200
652
$1.35M 0.04%
20,212
-29,150
653
$1.35M 0.04%
46,296
+28,636
654
$1.35M 0.04%
+85,503
655
$1.35M 0.04%
29,929
-7,850
656
$1.35M 0.04%
52,855
-4,246
657
$1.34M 0.04%
15,558
-41
658
$1.34M 0.04%
+45,300
659
$1.34M 0.04%
+122,893
660
$1.34M 0.04%
+78,268
661
$1.33M 0.04%
29,193
+7,001
662
$1.33M 0.04%
45,758
-5,275
663
$1.33M 0.04%
49,204
-377,986
664
$1.33M 0.04%
+64,787
665
$1.32M 0.04%
+72,555
666
$1.32M 0.04%
6,681
-1,524
667
$1.31M 0.04%
26,030
+2,689
668
$1.31M 0.04%
+85,681
669
$1.31M 0.04%
170,758
-15,444
670
$1.31M 0.04%
24,862
+7,738
671
$1.3M 0.04%
84,377
-120,149
672
$1.3M 0.04%
+13,153
673
$1.29M 0.04%
121,104
+11,604
674
$1.29M 0.03%
+41,200
675
$1.28M 0.03%
24,806
+6,513
25 26
27
28 29