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
751
$1.05M 0.03%
35,900
+24,360
752
$1.04M 0.03%
+16,438
753
$1.04M 0.03%
66,650
+42,187
754
$1.04M 0.03%
68,749
+50,149
755
$1.04M 0.03%
62,970
-60,414
756
$1.03M 0.03%
41,332
-49,458
757
$1.02M 0.03%
+47,851
758
$1.02M 0.03%
27,000
-35,042
759
$1.02M 0.03%
+43,284
760
$1.02M 0.03%
57,199
-29,590
761
$1.02M 0.03%
92,298
+22,062
762
$1.02M 0.03%
+26,675
763
$1.01M 0.03%
225,500
-20,000
764
$1.01M 0.03%
36,564
-308
765
$1.01M 0.03%
23,640
-198,248
766
$1.01M 0.03%
+13,661
767
$1.01M 0.03%
9,100
-30,948
768
$1M 0.03%
+42,736
769
$1M 0.03%
+6
770
$1M 0.03%
+2,515
771
$1M 0.03%
+45,928
772
$1M 0.03%
+103,589
773
$997K 0.03%
1,931
+377
774
$996K 0.03%
+18,091
775
$995K 0.03%
4,144
-19,587
29 30
31
32 33