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
1351
$233K 0.01%
+10,120
1352
$232K 0.01%
+3,300
1353
$228K 0.01%
+7,658
1354
$228K 0.01%
+13,429
1355
$228K 0.01%
25,000
+3,462
1356
$227K 0.01%
+7,918
1357
$226K 0.01%
11,585
-1,196
1358
$225K 0.01%
21,568
+3,538
1359
$225K 0.01%
48,600
-3,319
1360
$223K 0.01%
+7,500
1361
$223K 0.01%
7,819
-113,733
1362
$223K 0.01%
+52,500
1363
$222K 0.01%
+9,586
1364
$222K 0.01%
+12,500
1365
$221K 0.01%
+9,484
1366
$221K 0.01%
+9,013
1367
$219K 0.01%
+9,041
1368
$217K 0.01%
+1,453
1369
$215K 0.01%
5,187
+420
1370
$215K 0.01%
+5,773
1371
$215K 0.01%
+22,344
1372
$215K 0.01%
9,292
-14,834
1373
$215K 0.01%
5,827
-7,308
1374
$214K 0.01%
+13,200
1375
$214K 0.01%
+27,306
53 54
55
56 57