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
1326
$249K 0.01%
+22,052
1327
$248K 0.01%
12,600
-19,703
1328
$248K 0.01%
+34,057
1329
$248K 0.01%
1,315
-1,515
1330
$248K 0.01%
+22,061
1331
$248K 0.01%
+16,836
1332
$246K 0.01%
35,088
-4,300
1333
$246K 0.01%
+34,724
1334
$244K 0.01%
+8,521
1335
$244K 0.01%
+4,700
1336
$243K 0.01%
+9,918
1337
$243K 0.01%
8,600
-29,034
1338
$242K 0.01%
4,994
+996
1339
$242K 0.01%
+16,200
1340
$241K 0.01%
4,451
-40,493
1341
$241K 0.01%
+10,365
1342
$240K 0.01%
7,859
-4,983
1343
$240K 0.01%
2,603
-2,683
1344
$239K 0.01%
29,200
-1,700
1345
$238K 0.01%
7,848
-34,957
1346
$237K 0.01%
+27,000
1347
$235K 0.01%
12,543
-22,563
1348
$234K 0.01%
+14,511
1349
$233K 0.01%
15,100
-51,800
1350
$233K 0.01%
8,925
-2,986
52 53
54
55 56