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
1001
$563K 0.02%
+13,026
1002
$563K 0.02%
+7,251
1003
$560K 0.02%
24,110
-37,396
1004
$558K 0.02%
14,052
-33,248
1005
$557K 0.02%
+118,604
1006
$556K 0.02%
13,230
-796
1007
$556K 0.02%
57,760
-4,829
1008
$554K 0.02%
+5,679
1009
$552K 0.02%
+18,318
1010
$552K 0.02%
77,800
1011
$549K 0.01%
+31,845
1012
$546K 0.01%
7,865
-5,387
1013
$544K 0.01%
+24,704
1014
$543K 0.01%
48,374
-162,132
1015
$541K 0.01%
+11,208
1016
$537K 0.01%
9,186
-73,981
1017
$533K 0.01%
9,924
+2,379
1018
$532K 0.01%
+16,639
1019
$532K 0.01%
67,652
+44,552
1020
$530K 0.01%
+40,063
1021
$529K 0.01%
7,900
1022
$528K 0.01%
25,280
-12,819
1023
$526K 0.01%
11,900
-252,749
1024
$525K 0.01%
+9,958
1025
$524K 0.01%
47,529
+21,429
39 40
41
42 43