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
$1.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.55M
3
+$8.41M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.28M
5
CHTR icon
Charter Communications
CHTR
+$7.22M

Top Sells

1
+$51.9M
2
+$37.6M
3
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
Carter's
CRI
+$20.2M

Sector Composition

1 Healthcare 18.57%
2 Consumer Discretionary 15.43%
3 Industrials 12.26%
4 Technology 10.95%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.24M 0.49%
456,031
+25,100
102
$6.23M 0.49%
+75,713
103
$6.18M 0.49%
75,000
104
$6.17M 0.49%
216,600
+48,200
105
$6.1M 0.48%
+226,400
106
$5.84M 0.46%
60,000
107
$5.78M 0.46%
103,018
+205
108
$5.62M 0.44%
168,900
-9,600
109
$5.6M 0.44%
67,177
-523
110
$5.47M 0.43%
83,700
111
$5.42M 0.43%
+4,339
112
$5.41M 0.43%
267,597
+67,300
113
$5.39M 0.43%
280,878
+67,100
114
$5.36M 0.42%
400,727
+59,866
115
$5.3M 0.42%
+394,294
116
$5.3M 0.42%
789,357
-225,572
117
$5.22M 0.41%
263,290
-441,709
118
$5.2M 0.41%
315,800
+88,900
119
$5.15M 0.41%
59,920
120
$5.14M 0.41%
135,600
+32,300
121
$5.05M 0.4%
585,646
-30,000
122
$5.02M 0.4%
249,400
-5,900
123
$4.8M 0.38%
86,900
-1,100
124
$4.78M 0.38%
322,188
-1,406
125
$4.67M 0.37%
90,700
-600
3 4
5
6 7