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
$1.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.55M
3
+$8.41M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.28M
5
CHTR icon
Charter Communications
CHTR
+$7.22M

Top Sells

1
+$51.9M
2
+$37.6M
3
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
Carter's
CRI
+$20.2M

Sector Composition

1 Healthcare 18.57%
2 Consumer Discretionary 15.43%
3 Industrials 12.26%
4 Technology 10.95%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.82M 0.54%
153,700
+50,500
77
$6.8M 0.54%
5,784,000
-600,000
78
$6.8M 0.54%
44,669
+9,300
79
$6.79M 0.54%
97,800
+17,800
80
$6.75M 0.53%
90,900
81
$6.74M 0.53%
217,900
+44,500
82
$6.71M 0.53%
496,188
+131,439
83
$6.71M 0.53%
219,300
+69,710
84
$6.68M 0.53%
79,555
+550
85
$6.66M 0.53%
67,556
+21,700
86
$6.65M 0.53%
72,700
+8,700
87
$6.63M 0.53%
152,400
+50,100
88
$6.62M 0.52%
388,266
-326
89
$6.59M 0.52%
238,500
+43,600
90
$6.59M 0.52%
90,000
+11,293
91
$6.56M 0.52%
61,924
+18,900
92
$6.53M 0.52%
96,200
+24,000
93
$6.47M 0.51%
363,200
+203,200
94
$6.46M 0.51%
73,300
+14,300
95
$6.45M 0.51%
157,160
+68,260
96
$6.37M 0.5%
281,400
-53,500
97
$6.34M 0.5%
156,800
-33,700
98
$6.29M 0.5%
93,100
99
$6.29M 0.5%
104,600
-1,533
100
$6.26M 0.5%
166,711
-38,030
2 3
4
5 6