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
$3.45B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$31.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$27.7M

Top Sells

1
+$27.9M
2
+$25.8M
3
+$25.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
RACE icon
Ferrari
RACE
+$22.3M

Sector Composition

1 Healthcare 18.96%
2 Technology 18.8%
3 Consumer Discretionary 14.63%
4 Industrials 11.4%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.43%
1,631,033
-152,762
77
$14.6M 0.42%
229,948
+89,148
78
$14.5M 0.42%
105,924
+46,327
79
$14.4M 0.42%
355,125
-325
80
$14.3M 0.41%
166,804
+49,704
81
$13.8M 0.4%
291,251
+81,386
82
$13.8M 0.4%
90,900
+16,483
83
$13.7M 0.4%
87,869
+35,100
84
$13.7M 0.4%
204,877
+70,477
85
$13.6M 0.4%
429,950
+35,815
86
$13.5M 0.39%
132,900
+53,700
87
$13.4M 0.39%
263,035
+89,826
88
$13.2M 0.38%
102,096
+249
89
$13M 0.38%
242,423
-34,580
90
$13M 0.38%
413,076
+1,076
91
$12.9M 0.37%
269,000
+34,423
92
$12.8M 0.37%
87,282
-52,707
93
$12.7M 0.37%
278,900
-1,100
94
$12.4M 0.36%
2,164,134
-190,468
95
$12.2M 0.36%
212,700
-163,100
96
$12.2M 0.35%
1,089,333
-363,195
97
$12.2M 0.35%
128,700
+100
98
$12.1M 0.35%
63,843
+10,813
99
$11.8M 0.34%
214,259
+40,422
100
$11.8M 0.34%
282,934
+63,734
2 3
4
5 6