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
$3.45B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$31.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$27.7M

Top Sells

1
+$27.9M
2
+$25.8M
3
+$25.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
RACE icon
Ferrari
RACE
+$22.3M

Sector Composition

1 Healthcare 18.96%
2 Technology 18.8%
3 Consumer Discretionary 14.63%
4 Industrials 11.4%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.39M 0.27%
232,200
+158,092
127
$9.34M 0.27%
391,431
+142,231
128
$9.29M 0.27%
+89,262
129
$9M 0.26%
489,000
-897,900
130
$8.9M 0.26%
94,689
-20,870
131
$8.9M 0.26%
+118,562
132
$8.84M 0.26%
184,707
-17,993
133
$8.79M 0.26%
416,290
+1,040
134
$8.79M 0.26%
118,100
-216,900
135
$8.79M 0.26%
+165,041
136
$8.76M 0.25%
60,000
137
$8.65M 0.25%
151,268
-34,833
138
$8.4M 0.24%
255,577
+136,316
139
$8.38M 0.24%
+863,800
140
$8.33M 0.24%
+411,019
141
$8.3M 0.24%
387,301
+296,801
142
$8.27M 0.24%
207,122
+82,980
143
$8.04M 0.23%
49,656
+39,716
144
$7.96M 0.23%
385,480
-435
145
$7.93M 0.23%
152,926
-26,168
146
$7.82M 0.23%
161,645
-37,969
147
$7.79M 0.23%
+260,113
148
$7.74M 0.22%
+471,649
149
$7.59M 0.22%
190,168
+33,068
150
$7.56M 0.22%
213,905
-19,478
4 5
6
7 8