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
826
$855K 0.02%
+50,540
827
$854K 0.02%
29,780
-5,431
828
$851K 0.02%
17,294
-12,415
829
$851K 0.02%
1,500
+629
830
$847K 0.02%
11,952
+5,222
831
$846K 0.02%
22,298
-32,091
832
$840K 0.02%
18,646
-81,484
833
$840K 0.02%
11,479
-405
834
$837K 0.02%
42,516
-21,232
835
$837K 0.02%
+49,700
836
$836K 0.02%
10,459
-7,356
837
$833K 0.02%
+34,715
838
$829K 0.02%
67,263
+27,789
839
$828K 0.02%
30,478
-101,084
840
$827K 0.02%
38,724
-3,984
841
$827K 0.02%
40,344
+14,233
842
$824K 0.02%
+72,300
843
$814K 0.02%
54,261
+6,425
844
$813K 0.02%
12,600
-19,261
845
$811K 0.02%
52,993
-97,714
846
$804K 0.02%
42,340
+10,753
847
$803K 0.02%
+42,262
848
$801K 0.02%
52,766
-1,106
849
$801K 0.02%
+13,342
850
$800K 0.02%
+8,927
32 33
34
35 36