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
$3.45B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$31.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$27.7M

Top Sells

1
+$27.9M
2
+$25.8M
3
+$25.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
RACE icon
Ferrari
RACE
+$22.3M

Sector Composition

1 Healthcare 18.96%
2 Technology 18.8%
3 Consumer Discretionary 14.63%
4 Industrials 11.4%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.34%
128,737
-44,996
102
$11.7M 0.34%
163,400
-43,745
103
$11.6M 0.34%
630,600
-116,800
104
$11.6M 0.34%
110,000
-78,500
105
$11.6M 0.34%
160,342
-401
106
$11.5M 0.33%
433,023
+133,047
107
$11.4M 0.33%
304,762
+262
108
$11.4M 0.33%
128,579
+81,201
109
$11.3M 0.33%
510,904
+34,604
110
$11.3M 0.33%
90,202
-41,298
111
$11.2M 0.33%
+624,942
112
$11.2M 0.32%
705,956
+125,979
113
$10.8M 0.31%
+158,400
114
$10.8M 0.31%
274,154
-7,446
115
$10.7M 0.31%
158,188
+88
116
$10.5M 0.3%
481,681
+29,081
117
$10M 0.29%
88,200
+19,819
118
$10M 0.29%
+204,600
119
$9.89M 0.29%
117,109
-155,791
120
$9.79M 0.28%
+2,032,100
121
$9.77M 0.28%
+295,245
122
$9.69M 0.28%
172,676
+66,098
123
$9.56M 0.28%
282,524
-33,860
124
$9.54M 0.28%
413,051
+51,351
125
$9.47M 0.27%
92,600
3 4
5
6 7