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
1301
$264K 0.01%
+11,218
1302
$263K 0.01%
8,400
-119,152
1303
$262K 0.01%
11,286
-18,295
1304
$261K 0.01%
26,256
-55,804
1305
$260K 0.01%
13,699
-4,523
1306
$260K 0.01%
13,554
-64,454
1307
$258K 0.01%
+14,764
1308
$258K 0.01%
+5,845
1309
$258K 0.01%
9,635
-3,918
1310
$257K 0.01%
33,600
-233,340
1311
$257K 0.01%
+25,077
1312
$256K 0.01%
+14,495
1313
$256K 0.01%
3,506
-3,951
1314
$254K 0.01%
7,100
-16,965
1315
$254K 0.01%
13,533
-3,891
1316
$253K 0.01%
12,426
-29,174
1317
$253K 0.01%
+8,442
1318
$253K 0.01%
+57,200
1319
$252K 0.01%
+17,108
1320
$252K 0.01%
+9,074
1321
$251K 0.01%
7,154
-3,387
1322
$251K 0.01%
4,742
-730
1323
$250K 0.01%
+44,000
1324
$250K 0.01%
3,295
-3,169
1325
$249K 0.01%
+3,442
51 52
53
54 55