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
$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
51
$7.04M 0.56%
196,760
+32,760
52
$7.04M 0.56%
134,315
+5,800
53
$7.03M 0.56%
75,732
-17,800
54
$7.03M 0.56%
+136,400
55
$7.02M 0.56%
132,200
+17,700
56
$7.02M 0.56%
325,467
+92,967
57
$7.01M 0.56%
288,400
+1,000
58
$6.99M 0.55%
152,058
+41,500
59
$6.99M 0.55%
+223,300
60
$6.99M 0.55%
47,720
+239
61
$6.98M 0.55%
238,600
+30,800
62
$6.94M 0.55%
1,044,400
+315,036
63
$6.93M 0.55%
221,799
+23,400
64
$6.93M 0.55%
+174,500
65
$6.91M 0.55%
+153,200
66
$6.91M 0.55%
289,200
+76,400
67
$6.91M 0.55%
295,200
+84,100
68
$6.88M 0.54%
+159,000
69
$6.87M 0.54%
198,500
+79,844
70
$6.87M 0.54%
+46,500
71
$6.87M 0.54%
176,994
-20,400
72
$6.86M 0.54%
144,600
+26,600
73
$6.86M 0.54%
148,591
+33,400
74
$6.84M 0.54%
+86,200
75
$6.82M 0.54%
+28,200
1 2
3
4 5