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
951
$639K 0.02%
10,541
-14,932
952
$639K 0.02%
26,305
-46,795
953
$638K 0.02%
+9,390
954
$635K 0.02%
+19,399
955
$635K 0.02%
15,190
-30,648
956
$634K 0.02%
+20,200
957
$633K 0.02%
7,214
-25,240
958
$632K 0.02%
80,500
959
$632K 0.02%
+58,665
960
$630K 0.02%
38,162
-31,615
961
$628K 0.02%
12,241
-51,582
962
$625K 0.02%
+80,387
963
$624K 0.02%
13,801
-5,860
964
$624K 0.02%
+8,886
965
$623K 0.02%
8,709
+1,434
966
$622K 0.02%
7,656
+1,741
967
$621K 0.02%
20,887
-3,296
968
$619K 0.02%
15,711
+8,875
969
$618K 0.02%
7,084
-144
970
$618K 0.02%
+2,202
971
$616K 0.02%
47,700
972
$615K 0.02%
20,823
-42,309
973
$612K 0.02%
+32,828
974
$611K 0.02%
+32,900
975
$608K 0.02%
+25,400
37 38
39
40 41