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
76
$9.68M 0.26%
92,762
+62,691
77
$9.67M 0.26%
145,497
+111,822
78
$9.66M 0.26%
186,568
+149,575
79
$9.63M 0.26%
+270,860
80
$9.46M 0.26%
232,777
+4,973
81
$9.42M 0.26%
154,516
-129,758
82
$9.4M 0.25%
53,110
+38,830
83
$9.4M 0.25%
+179,286
84
$9.33M 0.25%
247,266
+190,036
85
$9.17M 0.25%
+255,041
86
$9.17M 0.25%
491,578
+423,678
87
$9.07M 0.25%
219,424
-232,976
88
$9.05M 0.25%
280,626
-303,047
89
$9.02M 0.24%
173,959
+96,430
90
$8.99M 0.24%
320,059
+290,450
91
$8.99M 0.24%
+140,488
92
$8.93M 0.24%
115,392
+76,573
93
$8.86M 0.24%
244,000
+150,310
94
$8.75M 0.24%
+110,580
95
$8.54M 0.23%
+185,751
96
$8.47M 0.23%
+547,980
97
$8.45M 0.23%
418,926
+179,656
98
$8.37M 0.23%
172,588
+37,645
99
$8.31M 0.23%
72,208
-190,336
100
$8.3M 0.23%
324,929
+187,884
2 3
4
5 6