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
801
$913K 0.02%
21,912
-53,843
802
$912K 0.02%
+15,063
803
$911K 0.02%
+49,500
804
$906K 0.02%
3,086
+2,361
805
$903K 0.02%
21,925
-48,900
806
$903K 0.02%
+53,791
807
$900K 0.02%
+12,222
808
$899K 0.02%
7,273
-54,948
809
$898K 0.02%
11,326
-3,513
810
$897K 0.02%
51,192
-56,462
811
$897K 0.02%
64,599
+46,572
812
$895K 0.02%
+24,244
813
$888K 0.02%
66,819
+41,679
814
$884K 0.02%
+3,008
815
$883K 0.02%
39,060
-142,666
816
$877K 0.02%
+11,405
817
$877K 0.02%
27,296
+5,601
818
$877K 0.02%
31,190
-11,834
819
$869K 0.02%
45,900
-79,700
820
$865K 0.02%
37,500
+26,370
821
$862K 0.02%
18,635
-26,573
822
$861K 0.02%
35,783
-4,682
823
$859K 0.02%
+42,696
824
$857K 0.02%
10,750
-2,904
825
$856K 0.02%
16,272
+9,413
31 32
33
34 35