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
101
$8.21M 0.22%
636,420
-5,645,160
102
$8.14M 0.22%
139,716
+55,721
103
$7.94M 0.22%
188,709
-179,171
104
$7.9M 0.21%
+92,130
105
$7.84M 0.21%
109,014
+98,114
106
$7.81M 0.21%
244,843
-32,802
107
$7.75M 0.21%
+49,976
108
$7.61M 0.21%
338,548
+230,491
109
$7.6M 0.21%
203,758
-328,650
110
$7.6M 0.21%
155,755
+45,845
111
$7.59M 0.21%
107,994
-73,928
112
$7.57M 0.21%
103,350
+85,850
113
$7.57M 0.21%
224,509
-264,363
114
$7.5M 0.2%
159,144
+89,745
115
$7.49M 0.2%
185,986
-640,695
116
$7.41M 0.2%
113,989
+45,941
117
$7.35M 0.2%
+88,317
118
$7.33M 0.2%
235,522
+228,522
119
$7.31M 0.2%
102,457
+81,385
120
$7.29M 0.2%
+131,439
121
$7.2M 0.2%
396,659
+248,075
122
$7.2M 0.2%
+146,697
123
$7.13M 0.19%
272,221
+237,713
124
$7.09M 0.19%
+194,463
125
$7.05M 0.19%
124,791
-79,504
3 4
5
6 7