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
876
$761K 0.02%
19,372
-24,921
877
$758K 0.02%
+33,619
878
$756K 0.02%
27,567
+2,893
879
$756K 0.02%
13,437
-13,440
880
$753K 0.02%
+79,817
881
$750K 0.02%
+12,789
882
$749K 0.02%
+13,247
883
$749K 0.02%
79,500
-15,900
884
$746K 0.02%
+53,130
885
$746K 0.02%
+14,499
886
$745K 0.02%
13,870
-554
887
$743K 0.02%
+27,906
888
$743K 0.02%
42,697
+11,398
889
$738K 0.02%
28,700
+5,965
890
$737K 0.02%
135,300
+900
891
$733K 0.02%
11,707
-44,423
892
$733K 0.02%
57,699
-692,823
893
$731K 0.02%
35,379
+2,979
894
$729K 0.02%
+26,100
895
$728K 0.02%
19,575
-21,389
896
$727K 0.02%
+30,736
897
$723K 0.02%
27,151
+1,215
898
$719K 0.02%
42,800
-4,700
899
$717K 0.02%
26,498
+14,222
900
$715K 0.02%
107,830
-19,214
34 35
36
37 38