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
$3.45B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$31.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$27.7M

Top Sells

1
+$27.9M
2
+$25.8M
3
+$25.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
RACE icon
Ferrari
RACE
+$22.3M

Sector Composition

1 Healthcare 18.96%
2 Technology 18.8%
3 Consumer Discretionary 14.63%
4 Industrials 11.4%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.57%
188,056
+121,135
52
$19.5M 0.57%
1,027,236
-181,386
53
$19.4M 0.56%
283,774
+87,689
54
$19.3M 0.56%
436,800
-57,500
55
$19.3M 0.56%
515,197
+223,097
56
$18.7M 0.54%
569,278
-199,222
57
$18.6M 0.54%
+364,756
58
$18.3M 0.53%
169,900
+29,667
59
$18.3M 0.53%
64,892
+7,992
60
$18.3M 0.53%
357,806
+64,106
61
$18.3M 0.53%
578,000
+178,200
62
$18M 0.52%
296,927
+102,162
63
$17.8M 0.52%
248,000
+86,940
64
$17.6M 0.51%
55,300
+12,600
65
$17.5M 0.51%
286,200
+48,400
66
$17.2M 0.5%
114,123
+43,028
67
$17M 0.49%
448,439
-87,493
68
$16.3M 0.47%
265,681
+48,351
69
$16M 0.46%
677,712
+1,312
70
$16M 0.46%
311,700
-76,238
71
$15.9M 0.46%
1,089,217
-216,042
72
$15.6M 0.45%
1,219,869
-370,959
73
$15.4M 0.45%
188,799
+53,307
74
$15M 0.44%
302,459
+62,389
75
$14.9M 0.43%
136,200
-11,511
1 2
3
4 5