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
1226
$317K 0.01%
3,250
-690
1227
$317K 0.01%
+52,449
1228
$316K 0.01%
26,666
+10,958
1229
$316K 0.01%
6,187
-7,304
1230
$315K 0.01%
+6,621
1231
$315K 0.01%
+33,558
1232
$315K 0.01%
32,600
+2,500
1233
$314K 0.01%
+16,792
1234
$312K 0.01%
+8,735
1235
$312K 0.01%
7,178
-26,779
1236
$310K 0.01%
+15,885
1237
$309K 0.01%
17,100
-20,700
1238
$308K 0.01%
5,267
-6,270
1239
$307K 0.01%
+8,863
1240
$306K 0.01%
2,121
-12,932
1241
$304K 0.01%
9,600
-24,400
1242
$303K 0.01%
+16,857
1243
$302K 0.01%
+1,400
1244
$301K 0.01%
+12,830
1245
$301K 0.01%
10,661
-11,358
1246
$300K 0.01%
+4,793
1247
$300K 0.01%
18,130
-71,510
1248
$300K 0.01%
+20,000
1249
$299K 0.01%
9,802
-26,710
1250
$298K 0.01%
+24,200
48 49
50
51 52