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
$1.68B
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$25.4M
3
+$11.5M
4
DHI icon
D.R. Horton
DHI
+$10.2M
5
PH icon
Parker-Hannifin
PH
+$10.1M

Top Sells

1
+$56.7M
2
+$37.2M
3
+$26M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.6M
5
TRMB icon
Trimble
TRMB
+$12.5M

Sector Composition

1 Healthcare 24.95%
2 Technology 20.52%
3 Consumer Discretionary 16.46%
4 Industrials 7.99%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28M 0.25%
+66,972
127
$4.27M 0.25%
51,300
-19,800
128
$4.24M 0.25%
57,700
+40
129
$4.2M 0.25%
48,118
-5,382
130
$4.09M 0.24%
209,752
+91,652
131
$4.03M 0.24%
+70,946
132
$4.01M 0.24%
152,421
-24
133
$3.97M 0.24%
263,774
-42,826
134
$3.96M 0.24%
161,800
135
$3.94M 0.23%
92,207
+73
136
$3.79M 0.23%
+70,514
137
$3.75M 0.22%
93,900
-23,000
138
$3.74M 0.22%
+7,914
139
$3.73M 0.22%
+49,527
140
$3.66M 0.22%
161,900
141
$3.6M 0.21%
149,700
+41,988
142
$3.54M 0.21%
204,175
+166,150
143
$3.39M 0.2%
41,800
-1,237
144
$3.35M 0.2%
78,100
-6
145
$3.34M 0.2%
129,500
-24
146
$3.33M 0.2%
131,672
+46,672
147
$3.3M 0.2%
169,800
-15,386
148
$3.29M 0.2%
235,000
149
$3.22M 0.19%
621,789
+218,464
150
$3.21M 0.19%
+237,300
4 5
6
7 8