PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.55M
3
+$8.41M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.28M
5
CHTR icon
Charter Communications
CHTR
+$7.22M

Top Sells

1
+$51.9M
2
+$37.6M
3
+$27.9M
4
LLTC
Linear Technology Corp
LLTC
+$25.5M
5
CRI icon
Carter's
CRI
+$20.2M

Sector Composition

1 Healthcare 18.57%
2 Consumer Discretionary 15.43%
3 Industrials 12.26%
4 Technology 10.95%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.64M 0.37%
156,793
-127,419
127
$4.6M 0.36%
88,698
-16,702
128
$4.57M 0.36%
618,187
129
$4.56M 0.36%
+888,000
130
$4.54M 0.36%
94,600
-7,011
131
$4.54M 0.36%
68,743
-2,157
132
$4.49M 0.36%
95,900
+11,700
133
$4.4M 0.35%
125,461
+600
134
$4.39M 0.35%
86,648
-39,940
135
$4.28M 0.34%
89,400
136
$4.27M 0.34%
139,500
137
$4.19M 0.33%
300,700
138
$4.15M 0.33%
51,900
-12,100
139
$4.02M 0.32%
50,780
-18,921
140
$4.01M 0.32%
203,433
+1,100
141
$3.96M 0.31%
278,900
+15,300
142
$3.96M 0.31%
+412,614
143
$3.79M 0.3%
+127,900
144
$3.69M 0.29%
173,400
-93,807
145
$3.68M 0.29%
161,800
+143,043
146
$3.65M 0.29%
122,400
+28,462
147
$3.53M 0.28%
26,101
+101
148
$3.42M 0.27%
35,398
-19,702
149
$3.3M 0.26%
181,700
-58,938
150
$3.28M 0.26%
+100,600
4 5
6
7 8