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
726
$1.12M 0.03%
+24,977
727
$1.12M 0.03%
69,362
-12,070
728
$1.11M 0.03%
69,664
+32,864
729
$1.11M 0.03%
56,758
+35,146
730
$1.11M 0.03%
28,140
+10,080
731
$1.11M 0.03%
33,636
+386
732
$1.11M 0.03%
+36,591
733
$1.11M 0.03%
+60,410
734
$1.11M 0.03%
+42,129
735
$1.1M 0.03%
22,526
-9,674
736
$1.09M 0.03%
+23,979
737
$1.09M 0.03%
+12,807
738
$1.09M 0.03%
27,072
-18,257
739
$1.09M 0.03%
44,685
+23,500
740
$1.09M 0.03%
91,712
-19,124
741
$1.08M 0.03%
15,031
+9,564
742
$1.08M 0.03%
50,321
+28,660
743
$1.08M 0.03%
12,099
-166,426
744
$1.08M 0.03%
33,355
+5,207
745
$1.07M 0.03%
212,100
+7,400
746
$1.07M 0.03%
+25,103
747
$1.07M 0.03%
2,891
+1,454
748
$1.05M 0.03%
40,107
-18,747
749
$1.05M 0.03%
49,721
-7,808
750
$1.05M 0.03%
+46,282
28 29
30
31 32