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
126
$7M 0.19%
171,700
-361,200
127
$6.95M 0.19%
105,003
+90,103
128
$6.94M 0.19%
137,281
+59,803
129
$6.88M 0.19%
79,504
-112,191
130
$6.8M 0.18%
221,550
-185,728
131
$6.75M 0.18%
177,675
-87,089
132
$6.73M 0.18%
51,672
+38,385
133
$6.67M 0.18%
+361,200
134
$6.65M 0.18%
164,648
+118,656
135
$6.61M 0.18%
114,249
+58,346
136
$6.61M 0.18%
352,432
+238,645
137
$6.59M 0.18%
635,428
+501,628
138
$6.58M 0.18%
287,971
+13,027
139
$6.51M 0.18%
89,247
+25,210
140
$6.51M 0.18%
112,635
+26,235
141
$6.43M 0.17%
224,413
-483,185
142
$6.39M 0.17%
40,296
+34,184
143
$6.34M 0.17%
130,459
-209,585
144
$6.31M 0.17%
776,665
+370,800
145
$6.26M 0.17%
45,176
+39,058
146
$6.25M 0.17%
138,175
+88,612
147
$6.25M 0.17%
302,630
+32,162
148
$6.19M 0.17%
336,277
+246,777
149
$6.17M 0.17%
1,259
-347
150
$6.15M 0.17%
146,892
+119,498
4 5
6
7 8