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
1101
$436K 0.01%
+10,957
1102
$435K 0.01%
29,663
-11,944
1103
$434K 0.01%
6,100
-2,346
1104
$432K 0.01%
9,330
-9,711
1105
$431K 0.01%
+12,326
1106
$429K 0.01%
+13,517
1107
$429K 0.01%
+27,900
1108
$428K 0.01%
6,962
-6
1109
$427K 0.01%
+791
1110
$427K 0.01%
12,233
-24,967
1111
$426K 0.01%
18,660
-2,956
1112
$426K 0.01%
29,848
+3,548
1113
$425K 0.01%
15,600
-364,447
1114
$424K 0.01%
+11,749
1115
$424K 0.01%
+7,559
1116
$423K 0.01%
6,078
-15,219
1117
$423K 0.01%
+7,695
1118
$422K 0.01%
6,647
-860
1119
$421K 0.01%
17,404
+7,382
1120
$420K 0.01%
32,553
-2,647
1121
$419K 0.01%
6,029
-1,100
1122
$419K 0.01%
+50,554
1123
$418K 0.01%
46,800
1124
$418K 0.01%
7,800
-8,122
1125
$417K 0.01%
1,730
-26,602
43 44
45
46 47