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
1401
$193K 0.01%
22,200
+7,200
1402
$188K 0.01%
21,900
-21,764
1403
$186K 0.01%
+10,736
1404
$184K 0.01%
+16,000
1405
$183K 0.01%
+17,437
1406
$182K ﹤0.01%
+24,900
1407
$181K ﹤0.01%
+13,740
1408
$181K ﹤0.01%
+19,785
1409
$180K ﹤0.01%
+16,200
1410
$179K ﹤0.01%
13,000
1411
$179K ﹤0.01%
+12,614
1412
$178K ﹤0.01%
18,021
-3,665
1413
$175K ﹤0.01%
+10,800
1414
$173K ﹤0.01%
11,403
-228,518
1415
$173K ﹤0.01%
18,966
-14,150
1416
$168K ﹤0.01%
+12,200
1417
$167K ﹤0.01%
11,500
1418
$165K ﹤0.01%
+13,726
1419
$164K ﹤0.01%
11,689
-1,211
1420
$163K ﹤0.01%
23,619
+799
1421
$160K ﹤0.01%
+16,037
1422
$156K ﹤0.01%
28,007
+11,947
1423
$155K ﹤0.01%
+14,238
1424
$155K ﹤0.01%
+2,526
1425
$153K ﹤0.01%
35,200
55 56
57
58 59