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
976
$607K 0.02%
+12,558
977
$606K 0.02%
34,669
-131
978
$605K 0.02%
+12,730
979
$605K 0.02%
+97,587
980
$602K 0.02%
+42,515
981
$599K 0.02%
+11,610
982
$597K 0.02%
7,025
-15,714
983
$595K 0.02%
46,032
+9,624
984
$594K 0.02%
17,400
-49,827
985
$593K 0.02%
22,131
-69,046
986
$593K 0.02%
9,850
+2,427
987
$590K 0.02%
64,308
+46,925
988
$588K 0.02%
12,552
-44,935
989
$586K 0.02%
14,647
-9,246
990
$585K 0.02%
+15,174
991
$585K 0.02%
8,800
-149,933
992
$585K 0.02%
39,987
+10,261
993
$582K 0.02%
26,911
+11,651
994
$579K 0.02%
+19,481
995
$578K 0.02%
80
+62
996
$576K 0.02%
17,155
+10,465
997
$570K 0.02%
+12,303
998
$567K 0.02%
+63,720
999
$567K 0.02%
17,801
-907
1000
$567K 0.02%
21,990
-33,743
38 39
40
41 42