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
1426
$153K ﹤0.01%
+12,600
1427
$152K ﹤0.01%
11,292
-35,702
1428
$152K ﹤0.01%
+11,300
1429
$146K ﹤0.01%
12,600
1430
$146K ﹤0.01%
14,118
-134,199
1431
$142K ﹤0.01%
+1,720
1432
$139K ﹤0.01%
19,900
1433
$139K ﹤0.01%
+13,848
1434
$139K ﹤0.01%
10,611
+154
1435
$137K ﹤0.01%
30,334
1436
$137K ﹤0.01%
+14,397
1437
$134K ﹤0.01%
21,649
+9,576
1438
$131K ﹤0.01%
23,700
+1,900
1439
$128K ﹤0.01%
11,060
-4,240
1440
$124K ﹤0.01%
+1,074
1441
$123K ﹤0.01%
+7
1442
$114K ﹤0.01%
12,200
1443
$112K ﹤0.01%
+18,200
1444
$110K ﹤0.01%
+12,924
1445
$107K ﹤0.01%
+11,796
1446
$106K ﹤0.01%
+4,950
1447
$103K ﹤0.01%
11,114
-8,310
1448
$100K ﹤0.01%
+13,000
1449
$100K ﹤0.01%
+14,600
1450
$94K ﹤0.01%
12,575
-5,744
56 57
58
59 60