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
1251
$298K 0.01%
+3,400
1252
$297K 0.01%
+9,950
1253
$296K 0.01%
7,813
+189
1254
$296K 0.01%
16,200
1255
$293K 0.01%
15,500
-58,982
1256
$292K 0.01%
+8,246
1257
$292K 0.01%
8,706
-5,301
1258
$292K 0.01%
32,188
1259
$292K 0.01%
28,934
-157,529
1260
$291K 0.01%
11,953
-199,155
1261
$291K 0.01%
+4,003
1262
$290K 0.01%
8,157
-107,445
1263
$290K 0.01%
+1,797
1264
$289K 0.01%
+48,402
1265
$287K 0.01%
4,375
-148,618
1266
$286K 0.01%
15,000
-600
1267
$284K 0.01%
+8,913
1268
$283K 0.01%
+19,100
1269
$282K 0.01%
+22,500
1270
$282K 0.01%
+28,730
1271
$281K 0.01%
+9,865
1272
$281K 0.01%
+5,438
1273
$281K 0.01%
+15,000
1274
$280K 0.01%
+12,302
1275
$280K 0.01%
23,920
+4,420
49 50
51
52 53