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
701
$1.17M 0.03%
35,886
+28,433
702
$1.17M 0.03%
34,838
-160,578
703
$1.16M 0.03%
+38,803
704
$1.16M 0.03%
29,698
+11,022
705
$1.16M 0.03%
44,906
+20,169
706
$1.16M 0.03%
24,676
+5,247
707
$1.16M 0.03%
33,633
+10,814
708
$1.16M 0.03%
+23,929
709
$1.16M 0.03%
21,929
+7,868
710
$1.16M 0.03%
36,363
-21,444
711
$1.15M 0.03%
20,800
-16,426
712
$1.15M 0.03%
+30,179
713
$1.15M 0.03%
73,072
+28,717
714
$1.15M 0.03%
30,937
+2,638
715
$1.15M 0.03%
16,909
+531
716
$1.15M 0.03%
26,181
+4,264
717
$1.14M 0.03%
41,117
+19,894
718
$1.14M 0.03%
30,499
-26,291
719
$1.14M 0.03%
83,817
-22,270
720
$1.13M 0.03%
51,096
-15,429
721
$1.13M 0.03%
15,500
-90,639
722
$1.13M 0.03%
+36,646
723
$1.13M 0.03%
30,459
-105,433
724
$1.12M 0.03%
+41,326
725
$1.12M 0.03%
66,772
+18,719
27 28
29
30 31