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
1201
$339K 0.01%
20,846
-3,552
1202
$338K 0.01%
+15,575
1203
$337K 0.01%
1,170
-2,131
1204
$337K 0.01%
+11,058
1205
$337K 0.01%
30,305
+1,200
1206
$335K 0.01%
30,474
1207
$334K 0.01%
+26,247
1208
$333K 0.01%
9,350
-1,454
1209
$332K 0.01%
36,500
1210
$331K 0.01%
8,300
-16,853
1211
$331K 0.01%
48,258
-15,260
1212
$329K 0.01%
8,600
-14,400
1213
$328K 0.01%
+6,357
1214
$324K 0.01%
+2,527
1215
$324K 0.01%
+57,000
1216
$323K 0.01%
26,894
+7,671
1217
$323K 0.01%
+14,900
1218
$321K 0.01%
14,530
-20,068
1219
$320K 0.01%
+935
1220
$319K 0.01%
15,833
-103,718
1221
$319K 0.01%
20,373
-4,127
1222
$318K 0.01%
21,800
-257,080
1223
$318K 0.01%
5,638
-17,375
1224
$317K 0.01%
10,375
-27,905
1225
$317K 0.01%
2,700
-5,869
47 48
49
50 51