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
151
$6.13M 0.17%
+53,984
152
$5.96M 0.16%
148,100
-270,833
153
$5.96M 0.16%
76,388
+43,670
154
$5.92M 0.16%
88,006
+52,380
155
$5.89M 0.16%
178,350
+152,981
156
$5.86M 0.16%
+113,258
157
$5.86M 0.16%
216,046
+124,988
158
$5.79M 0.16%
175,451
+133,652
159
$5.75M 0.16%
85,390
+33,570
160
$5.72M 0.16%
124,245
+92,536
161
$5.71M 0.15%
+66,660
162
$5.67M 0.15%
200,400
+50,513
163
$5.65M 0.15%
658,550
+188,550
164
$5.64M 0.15%
391,375
+39,667
165
$5.6M 0.15%
223,568
-321,732
166
$5.59M 0.15%
40,400
+9,672
167
$5.55M 0.15%
297,040
+149,686
168
$5.54M 0.15%
29,361
-45,316
169
$5.53M 0.15%
200,939
-180,153
170
$5.52M 0.15%
180,487
+51,805
171
$5.51M 0.15%
+53,056
172
$5.5M 0.15%
111,190
-16,346
173
$5.47M 0.15%
100,743
+48,460
174
$5.47M 0.15%
146,573
-18,375
175
$5.47M 0.15%
+130,213
5 6
7
8 9