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
51
$11.1M 0.3%
192,504
-148,056
52
$11.1M 0.3%
+67,401
53
$10.9M 0.3%
197,624
+164,124
54
$10.9M 0.29%
425,023
+27,508
55
$10.9M 0.29%
213,301
+38,593
56
$10.8M 0.29%
215,029
+161,557
57
$10.8M 0.29%
293,581
-77,557
58
$10.6M 0.29%
182,218
+91,061
59
$10.5M 0.29%
142,251
-12,990
60
$10.4M 0.28%
+241,473
61
$10.3M 0.28%
+163,798
62
$10.3M 0.28%
569,463
+149,021
63
$10.2M 0.28%
+249,630
64
$10.2M 0.28%
160,372
+90,085
65
$10.1M 0.27%
185,405
-8,109
66
$10.1M 0.27%
430,743
+260,370
67
$10.1M 0.27%
+478,020
68
$9.98M 0.27%
1,371,217
+407,257
69
$9.95M 0.27%
+126,500
70
$9.94M 0.27%
+401,475
71
$9.88M 0.27%
170,984
+112,974
72
$9.82M 0.27%
+1,027,136
73
$9.77M 0.26%
371,109
+317,638
74
$9.76M 0.26%
156,482
+112,517
75
$9.69M 0.26%
286,610
+40,576
1 2
3
4 5