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
1026
$518K 0.01%
29,265
-1,799
1027
$517K 0.01%
+24,243
1028
$516K 0.01%
53,710
-1,537
1029
$516K 0.01%
12,628
+1,300
1030
$512K 0.01%
+44,100
1031
$509K 0.01%
9,569
-39,380
1032
$507K 0.01%
9,049
-49,607
1033
$507K 0.01%
+39,800
1034
$507K 0.01%
718
+404
1035
$506K 0.01%
79,000
+207
1036
$505K 0.01%
11,497
-20,506
1037
$504K 0.01%
+14,165
1038
$502K 0.01%
28,657
-71,598
1039
$499K 0.01%
+14,474
1040
$496K 0.01%
1,410
+358
1041
$494K 0.01%
14,827
-24,882
1042
$494K 0.01%
27,807
-21,800
1043
$493K 0.01%
+13,103
1044
$491K 0.01%
19,707
-3,449
1045
$488K 0.01%
+18,997
1046
$488K 0.01%
8,460
-37,202
1047
$488K 0.01%
+26,553
1048
$488K 0.01%
45,190
+413
1049
$487K 0.01%
+12,844
1050
$486K 0.01%
11,222
-74,167
40 41
42
43 44