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
1151
$392K 0.01%
+4,200
1152
$391K 0.01%
15,700
-70,682
1153
$391K 0.01%
6,500
-700
1154
$390K 0.01%
+4,412
1155
$390K 0.01%
55,692
+33,392
1156
$389K 0.01%
4,001
-1,796
1157
$388K 0.01%
1,223
-729
1158
$386K 0.01%
31,617
+3,440
1159
$385K 0.01%
15,563
-29,200
1160
$384K 0.01%
11,440
+159
1161
$384K 0.01%
7,674
-17,940
1162
$383K 0.01%
+14,515
1163
$383K 0.01%
+9,939
1164
$383K 0.01%
+25,311
1165
$383K 0.01%
19,706
-10,894
1166
$382K 0.01%
+12,100
1167
$381K 0.01%
+43,250
1168
$380K 0.01%
22,491
-43,923
1169
$380K 0.01%
19,375
-62,142
1170
$379K 0.01%
+12,674
1171
$378K 0.01%
20,498
-3,196
1172
$378K 0.01%
17,665
+3,365
1173
$377K 0.01%
+16,595
1174
$376K 0.01%
23,200
-14,636
1175
$375K 0.01%
32,620
-99,800
45 46
47
48 49