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
901
$710K 0.02%
60,172
-2,596
902
$709K 0.02%
+23,914
903
$707K 0.02%
+16,593
904
$706K 0.02%
+24,580
905
$706K 0.02%
+14,796
906
$703K 0.02%
19,754
-7,169
907
$702K 0.02%
60,751
+44,096
908
$700K 0.02%
23,351
-39,530
909
$700K 0.02%
33,060
-28,461
910
$699K 0.02%
+5,500
911
$699K 0.02%
11,635
-13,797
912
$699K 0.02%
+33,388
913
$698K 0.02%
21,895
-21,008
914
$698K 0.02%
+20,573
915
$697K 0.02%
+26,823
916
$694K 0.02%
+13,471
917
$693K 0.02%
+41,270
918
$692K 0.02%
11,814
-6,945
919
$692K 0.02%
14,893
+1,315
920
$688K 0.02%
28,197
-83,821
921
$688K 0.02%
+21,200
922
$687K 0.02%
+42,494
923
$685K 0.02%
+7,190
924
$684K 0.02%
49,868
-18,639
925
$683K 0.02%
42,200
+29,425
35 36
37
38 39