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
776
$990K 0.03%
21,239
-11,442
777
$988K 0.03%
225,459
778
$986K 0.03%
14,321
-162,677
779
$983K 0.03%
+17,460
780
$981K 0.03%
35,932
+26,932
781
$981K 0.03%
72,435
+15,984
782
$978K 0.03%
+53,878
783
$977K 0.03%
+45,690
784
$972K 0.03%
12,700
-29,520
785
$968K 0.03%
+125,860
786
$968K 0.03%
+23,528
787
$964K 0.03%
163,474
+88,063
788
$960K 0.03%
7,900
-19,532
789
$950K 0.03%
+9,551
790
$949K 0.03%
+20,299
791
$939K 0.03%
41,475
-35,563
792
$938K 0.03%
39,106
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793
$935K 0.03%
21,333
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794
$932K 0.03%
107,976
-2,800
795
$931K 0.03%
+11,891
796
$924K 0.03%
+59,193
797
$922K 0.03%
+27,837
798
$920K 0.02%
24,617
-32,791
799
$918K 0.02%
46,110
-25,262
800
$917K 0.02%
37,800
-12,418
30 31
32
33 34