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
1276
$279K 0.01%
8,648
-1,652
1277
$279K 0.01%
+1,385
1278
$278K 0.01%
7,312
-18,682
1279
$278K 0.01%
+16,045
1280
$277K 0.01%
3,428
-107,759
1281
$275K 0.01%
+5,600
1282
$274K 0.01%
+36,083
1283
$274K 0.01%
+9,564
1284
$273K 0.01%
10,667
-54,777
1285
$271K 0.01%
+18,400
1286
$271K 0.01%
+14,289
1287
$271K 0.01%
+5,160
1288
$269K 0.01%
23,000
+12,700
1289
$269K 0.01%
10,704
-3,946
1290
$269K 0.01%
8,385
-6,038
1291
$268K 0.01%
10,000
1292
$268K 0.01%
3,300
-8,915
1293
$268K 0.01%
+24,820
1294
$267K 0.01%
+12,480
1295
$267K 0.01%
+17,525
1296
$267K 0.01%
+6,200
1297
$266K 0.01%
+196,400
1298
$265K 0.01%
13,729
-1,613
1299
$265K 0.01%
+6,724
1300
$264K 0.01%
13,454
-23,328
50 51
52
53 54