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
$1.68B
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$25.4M
3
+$11.5M
4
DHI icon
D.R. Horton
DHI
+$10.2M
5
PH icon
Parker-Hannifin
PH
+$10.1M

Top Sells

1
+$56.7M
2
+$37.2M
3
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 7.99%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.84M 0.41%
110,905
+26,205
102
$6.82M 0.41%
140,903
-20,526
103
$6.72M 0.4%
103,500
104
$6.69M 0.4%
76,026
+27,009
105
$6.65M 0.39%
+93,600
106
$6.35M 0.38%
115,900
-17
107
$6.32M 0.38%
180,892
-45,058
108
$6.27M 0.37%
+23,898
109
$6.25M 0.37%
208,600
+68,961
110
$6.14M 0.36%
543,600
-59,597
111
$6.12M 0.36%
16,803
+3
112
$5.86M 0.35%
162,500
+34,900
113
$5.61M 0.33%
138,177
114
$5.55M 0.33%
42,378
-4,787
115
$5.46M 0.32%
157,227
+105,458
116
$5.22M 0.31%
78,200
117
$5.18M 0.31%
87,400
-40,100
118
$5.11M 0.3%
83,632
-18,197
119
$4.94M 0.29%
67,100
-15,600
120
$4.89M 0.29%
10,600
-6
121
$4.87M 0.29%
323,819
-89,984
122
$4.81M 0.29%
58,522
+10
123
$4.66M 0.28%
41,801
+1
124
$4.58M 0.27%
107,629
-18,974
125
$4.39M 0.26%
57,200
+24,500
3 4
5
6 7