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
$1.79B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.9M
3
+$8.52M
4
WAB icon
Wabtec
WAB
+$8.39M
5
DPZ icon
Domino's
DPZ
+$8.09M

Top Sells

1
+$31.3M
2
+$29M
3
+$28.8M
4
SCHW icon
Charles Schwab
SCHW
+$24.9M
5
DXCM icon
DexCom
DXCM
+$18.6M

Sector Composition

1 Healthcare 25.35%
2 Technology 23.89%
3 Consumer Discretionary 14.26%
4 Industrials 8.16%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.2M 0.29%
135,600
+22,568
127
$4.75M 0.27%
75,575
-4,709
128
$4.62M 0.26%
75,300
-10,200
129
$4.4M 0.25%
503,897
+52,474
130
$4.28M 0.24%
66,817
131
$4.15M 0.23%
54,327
+11
132
$4.13M 0.23%
+125,230
133
$4.07M 0.23%
184,033
-48,968
134
$4.04M 0.23%
88,943
+43
135
$4.01M 0.22%
91,500
136
$3.98M 0.22%
+205,910
137
$3.98M 0.22%
262,102
+102,002
138
$3.94M 0.22%
133,500
+50,231
139
$3.93M 0.22%
+138,400
140
$3.88M 0.22%
85,742
+3,827
141
$3.76M 0.21%
192,200
+29,500
142
$3.74M 0.21%
75,216
+44
143
$3.65M 0.2%
60,601
-35,707
144
$3.65M 0.2%
67,505
-395
145
$3.63M 0.2%
328,600
+67,600
146
$3.61M 0.2%
+201,218
147
$3.56M 0.2%
+134,543
148
$3.52M 0.2%
240,880
-19,564
149
$3.51M 0.2%
44,500
+4,200
150
$3.5M 0.2%
54,600
+497
4 5
6
7 8