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
$1.79B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.9M
3
+$8.52M
4
WAB icon
Wabtec
WAB
+$8.39M
5
DPZ icon
Domino's
DPZ
+$8.09M

Top Sells

1
+$31.3M
2
+$29M
3
+$28.8M
4
SCHW icon
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
DexCom
DXCM
+$18.6M

Sector Composition

1 Healthcare 25.35%
2 Technology 23.89%
3 Consumer Discretionary 14.26%
4 Industrials 8.16%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.39M 0.47%
+119,387
77
$8.34M 0.47%
60,800
78
$8.3M 0.46%
33,303
+3
79
$8.18M 0.46%
504,605
+128,905
80
$8.16M 0.46%
225,600
-28,448
81
$8.15M 0.46%
1,007,131
-1,363,195
82
$8.09M 0.45%
+32,602
83
$8.08M 0.45%
36,800
-702
84
$8.02M 0.45%
120,608
+17,505
85
$7.97M 0.45%
+50,616
86
$7.81M 0.44%
41,973
+4
87
$7.74M 0.43%
79,537
+25
88
$7.71M 0.43%
56,303
-39
89
$7.69M 0.43%
890,000
-600
90
$7.65M 0.43%
82,832
+38,232
91
$7.61M 0.43%
530,521
+133,121
92
$7.6M 0.42%
+180,900
93
$7.6M 0.42%
85,090
-168,370
94
$7.59M 0.42%
193,819
+16,791
95
$7.54M 0.42%
87,525
+25
96
$7.53M 0.42%
+101,144
97
$7.53M 0.42%
206,530
+23,657
98
$7.51M 0.42%
64,165
+29,700
99
$7.46M 0.42%
1,137,956
+424,476
100
$7.26M 0.41%
451,325
-148,975
2 3
4
5 6