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
1176
$374K 0.01%
23,574
-3,686
1177
$371K 0.01%
716
-84
1178
$368K 0.01%
25,599
+14,354
1179
$367K 0.01%
+8,329
1180
$367K 0.01%
14,100
-912,922
1181
$361K 0.01%
13,370
+350
1182
$359K 0.01%
+7,637
1183
$358K 0.01%
19,046
-26,252
1184
$358K 0.01%
37,581
-40,619
1185
$357K 0.01%
10,401
-12,876
1186
$354K 0.01%
+8,300
1187
$354K 0.01%
7,044
-45,736
1188
$354K 0.01%
+3,216
1189
$353K 0.01%
10,787
+1,500
1190
$352K 0.01%
+26,600
1191
$351K 0.01%
5,908
-232
1192
$350K 0.01%
+880
1193
$349K 0.01%
+3,800
1194
$348K 0.01%
+36,000
1195
$346K 0.01%
37,202
-35,143
1196
$345K 0.01%
22,344
-159,865
1197
$345K 0.01%
+4,970
1198
$345K 0.01%
+14,395
1199
$341K 0.01%
+16,084
1200
$341K 0.01%
10,002
-9,756
46 47
48
49 50