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
676
$1.27M 0.03%
+29,554
677
$1.27M 0.03%
+62,049
678
$1.26M 0.03%
41,600
-26,997
679
$1.26M 0.03%
109,005
-11,195
680
$1.26M 0.03%
+26,093
681
$1.24M 0.03%
+96,744
682
$1.23M 0.03%
21,912
-23,853
683
$1.23M 0.03%
29,884
-78,811
684
$1.22M 0.03%
25,949
-10,577
685
$1.22M 0.03%
13,516
+3,316
686
$1.22M 0.03%
+58,789
687
$1.21M 0.03%
184,283
+75,083
688
$1.21M 0.03%
+75,504
689
$1.21M 0.03%
45,512
-81,919
690
$1.2M 0.03%
40,124
+4,724
691
$1.2M 0.03%
12,900
-19,272
692
$1.2M 0.03%
39,362
+18,467
693
$1.19M 0.03%
56,012
-4,552
694
$1.18M 0.03%
31,323
-144,219
695
$1.18M 0.03%
+40,277
696
$1.18M 0.03%
38,108
+21,308
697
$1.18M 0.03%
5,193
+3,090
698
$1.18M 0.03%
+34,224
699
$1.18M 0.03%
31,520
+5,306
700
$1.17M 0.03%
33,943
+24,843
26 27
28
29 30