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
1076
$458K 0.01%
9,720
-26,590
1077
$457K 0.01%
+34,000
1078
$456K 0.01%
30,040
+12,034
1079
$455K 0.01%
10,412
-109,801
1080
$455K 0.01%
62,300
-274,800
1081
$453K 0.01%
19,695
+3,490
1082
$451K 0.01%
7,494
+3,011
1083
$451K 0.01%
8,400
-1,700
1084
$448K 0.01%
75,487
-44,827
1085
$448K 0.01%
+16,300
1086
$448K 0.01%
19,170
+2,781
1087
$446K 0.01%
19,297
+5,245
1088
$446K 0.01%
36,565
-20,177
1089
$443K 0.01%
5,666
-79,346
1090
$441K 0.01%
+16,143
1091
$441K 0.01%
16,000
-1,200
1092
$441K 0.01%
44,100
-200
1093
$441K 0.01%
7,022
-188,450
1094
$441K 0.01%
21,970
+2,249
1095
$440K 0.01%
31,359
+20,532
1096
$440K 0.01%
4,889
-44,948
1097
$439K 0.01%
7,508
-1,400
1098
$438K 0.01%
35,187
-38,101
1099
$438K 0.01%
45,900
-600
1100
$437K 0.01%
42,528
-44,514
42 43
44
45 46