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
926
$677K 0.02%
36,415
+25,315
927
$677K 0.02%
23,434
-61,817
928
$676K 0.02%
19,547
-48,248
929
$672K 0.02%
34,980
+3,043
930
$668K 0.02%
24,485
+4,480
931
$667K 0.02%
+18,700
932
$666K 0.02%
47,732
-35,642
933
$665K 0.02%
723
-4,349
934
$663K 0.02%
+37,392
935
$663K 0.02%
17,917
-91,690
936
$662K 0.02%
+10,647
937
$661K 0.02%
9,962
+4,930
938
$657K 0.02%
+72,156
939
$655K 0.02%
+40,100
940
$655K 0.02%
14,784
-78,672
941
$652K 0.02%
81,622
+29,300
942
$652K 0.02%
9,625
-13,647
943
$651K 0.02%
66,798
+11,641
944
$650K 0.02%
15,279
-40,293
945
$649K 0.02%
+13,875
946
$649K 0.02%
75,892
+16,600
947
$648K 0.02%
51,951
+16,151
948
$645K 0.02%
+35,030
949
$643K 0.02%
20,859
-247
950
$640K 0.02%
9,100
-1,097
36 37
38
39 40