PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 13.75%
2 Consumer Discretionary 12.18%
3 Industrials 11.85%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$213K 0.01%
4,694
-6,267
1377
$213K 0.01%
5,100
-17,580
1378
$213K 0.01%
5,898
-3,234
1379
$212K 0.01%
2,975
-725
1380
$211K 0.01%
16,806
-79,334
1381
$211K 0.01%
+3,897
1382
$210K 0.01%
+7,017
1383
$209K 0.01%
13,973
-114,227
1384
$208K 0.01%
5,509
-33,303
1385
$208K 0.01%
+8,428
1386
$208K 0.01%
12,840
+2,217
1387
$207K 0.01%
4,549
-15,196
1388
$207K 0.01%
16,540
-94,257
1389
$206K 0.01%
4,683
-33,830
1390
$205K 0.01%
+12,064
1391
$205K 0.01%
2,871
-27,140
1392
$203K 0.01%
+29,877
1393
$203K 0.01%
+12,261
1394
$202K 0.01%
+12,600
1395
$201K 0.01%
+6,200
1396
$200K 0.01%
+7,478
1397
$197K 0.01%
16,267
-17,733
1398
$195K 0.01%
+12,000
1399
$195K 0.01%
+12,143
1400
$193K 0.01%
20,763
+8,245
54 55
56
57 58