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
851
$797K 0.02%
+5,397
852
$797K 0.02%
+10,432
853
$794K 0.02%
12,111
-24,104
854
$794K 0.02%
+48,036
855
$793K 0.02%
184,000
-927,250
856
$791K 0.02%
3,845
+545
857
$791K 0.02%
17,244
+5,317
858
$790K 0.02%
37,532
-210,356
859
$788K 0.02%
12,626
-418
860
$786K 0.02%
61,733
+22,281
861
$786K 0.02%
10,045
+3,792
862
$785K 0.02%
+39,547
863
$784K 0.02%
+7,510
864
$784K 0.02%
46,900
+15,200
865
$780K 0.02%
41,292
-6,887
866
$779K 0.02%
65,478
-1,406
867
$777K 0.02%
25,177
-24,821
868
$775K 0.02%
91,407
+48,526
869
$774K 0.02%
23,369
+658
870
$773K 0.02%
+14,900
871
$773K 0.02%
+77,738
872
$772K 0.02%
87,199
+41,799
873
$770K 0.02%
109,233
+28,374
874
$766K 0.02%
13,461
-15,991
875
$761K 0.02%
21,023
+3,343
33 34
35
36 37