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
$1.79B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.9M
3
+$8.52M
4
WAB icon
Wabtec
WAB
+$8.39M
5
DPZ icon
Domino's
DPZ
+$8.09M

Top Sells

1
+$31.3M
2
+$29M
3
+$28.8M
4
SCHW icon
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
DexCom
DXCM
+$18.6M

Sector Composition

1 Healthcare 25.35%
2 Technology 23.89%
3 Consumer Discretionary 14.26%
4 Industrials 8.16%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.53%
74,787
+9
52
$9.34M 0.52%
86,028
+24,310
53
$9.32M 0.52%
45,006
+6
54
$9.04M 0.51%
79,435
+12
55
$9.03M 0.5%
265,053
+353
56
$9M 0.5%
191,700
57
$8.99M 0.5%
87,139
+17,539
58
$8.96M 0.5%
108,652
+3,938
59
$8.95M 0.5%
81,026
+26
60
$8.9M 0.5%
+123,900
61
$8.81M 0.49%
55,200
-14,400
62
$8.79M 0.49%
200,244
+51,174
63
$8.78M 0.49%
137,600
+30,985
64
$8.77M 0.49%
207,621
+1,513
65
$8.77M 0.49%
102,931
+31
66
$8.76M 0.49%
258,250
-101,450
67
$8.73M 0.49%
56,823
+31,506
68
$8.7M 0.49%
77,200
-11
69
$8.67M 0.48%
247,742
+51,541
70
$8.57M 0.48%
100,180
-1
71
$8.52M 0.48%
+370,980
72
$8.5M 0.48%
315,949
-98
73
$8.5M 0.48%
94,342
-123,585
74
$8.48M 0.47%
101,240
+23,658
75
$8.45M 0.47%
34,514
+7,308
1 2
3
4 5