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
1051
$486K 0.01%
8,489
+576
1052
$484K 0.01%
14,464
-10,292
1053
$484K 0.01%
80,711
-200
1054
$484K 0.01%
+17,497
1055
$482K 0.01%
15,045
-1,562
1056
$482K 0.01%
+41,344
1057
$480K 0.01%
+19,623
1058
$479K 0.01%
18,882
+2,564
1059
$479K 0.01%
+25,884
1060
$479K 0.01%
+49,100
1061
$478K 0.01%
4,784
-3,600
1062
$477K 0.01%
5,700
1063
$472K 0.01%
20,419
-13,490
1064
$472K 0.01%
22,364
-79,151
1065
$468K 0.01%
31,600
1066
$467K 0.01%
+4,360
1067
$466K 0.01%
65,300
1068
$466K 0.01%
22,628
-98,469
1069
$465K 0.01%
43,055
+30,112
1070
$465K 0.01%
+15,177
1071
$463K 0.01%
+12,848
1072
$463K 0.01%
6,810
-1,797
1073
$461K 0.01%
+10,800
1074
$461K 0.01%
53,800
+27,100
1075
$458K 0.01%
+11,106
41 42
43
44 45