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
$1.68B
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$25.4M
3
+$11.5M
4
DHI icon
D.R. Horton
DHI
+$10.2M
5
PH icon
Parker-Hannifin
PH
+$10.1M

Top Sells

1
+$56.7M
2
+$37.2M
3
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 7.99%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.16M 0.48%
131,800
77
$8.15M 0.48%
+175,918
78
$8.02M 0.48%
164,000
-10,824
79
$7.98M 0.47%
32,611
-13
80
$7.96M 0.47%
+575,400
81
$7.95M 0.47%
191,506
-27,028
82
$7.92M 0.47%
25,502
+5,800
83
$7.68M 0.46%
174,729
-14,398
84
$7.64M 0.45%
+218,300
85
$7.63M 0.45%
79,600
86
$7.59M 0.45%
77,425
-3,275
87
$7.58M 0.45%
+112,623
88
$7.56M 0.45%
120,870
+96,260
89
$7.55M 0.45%
83,500
90
$7.51M 0.45%
+55,877
91
$7.25M 0.43%
118,063
+36,600
92
$7.2M 0.43%
73,100
93
$7.16M 0.43%
+46,900
94
$7.16M 0.43%
123,700
-20
95
$7.12M 0.42%
151,400
+30,900
96
$7.11M 0.42%
72,809
+10,887
97
$7.05M 0.42%
138,900
98
$7.04M 0.42%
148,924
+10,870
99
$7.02M 0.42%
+54,800
100
$6.99M 0.42%
68,706
-78,294
2 3
4
5 6