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
$1.79B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.9M
3
+$8.52M
4
WAB icon
Wabtec
WAB
+$8.39M
5
DPZ icon
Domino's
DPZ
+$8.09M

Top Sells

1
+$31.3M
2
+$29M
3
+$28.8M
4
SCHW icon
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
DexCom
DXCM
+$18.6M

Sector Composition

1 Healthcare 25.35%
2 Technology 23.89%
3 Consumer Discretionary 14.26%
4 Industrials 8.16%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.21M 0.4%
+46,328
102
$7.19M 0.4%
120,378
+11,878
103
$7.14M 0.4%
93,138
+21,238
104
$6.96M 0.39%
+83,117
105
$6.96M 0.39%
134,100
-23
106
$6.76M 0.38%
342,630
+88,988
107
$6.71M 0.37%
1,349,233
+47,353
108
$6.7M 0.37%
71,796
+7,529
109
$6.62M 0.37%
143,179
+14,154
110
$6.6M 0.37%
81,476
+9
111
$6.21M 0.35%
192,498
-35,502
112
$6.2M 0.35%
+91,700
113
$6.1M 0.34%
194,522
+53,508
114
$5.97M 0.33%
118,422
-20,204
115
$5.92M 0.33%
+145,927
116
$5.85M 0.33%
54,509
117
$5.67M 0.32%
518,700
+68,748
118
$5.55M 0.31%
329,014
-1,622
119
$5.55M 0.31%
276,587
+87
120
$5.52M 0.31%
69,400
+29,688
121
$5.46M 0.31%
326,286
-42,114
122
$5.45M 0.3%
68,711
+9
123
$5.44M 0.3%
177,540
+22,090
124
$5.38M 0.3%
180,538
+19,234
125
$5.21M 0.29%
+97,100
3 4
5
6 7