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
151
$3.27M 0.26%
+62,800
152
$3.26M 0.26%
861,700
+739,500
153
$3.24M 0.26%
+85,000
154
$3.24M 0.26%
68,079
155
$3.24M 0.26%
114,800
156
$3.2M 0.25%
205,841
+128,294
157
$3.14M 0.25%
337,050
+291,513
158
$3.05M 0.24%
8,800
159
$3.04M 0.24%
47,595
-37,145
160
$3.03M 0.24%
102,800
+200
161
$3.01M 0.24%
122,920
+9,700
162
$2.98M 0.24%
85,139
-40,919
163
$2.95M 0.23%
203,600
164
$2.89M 0.23%
13,540
165
$2.88M 0.23%
98,700
-14,800
166
$2.85M 0.23%
85,167
-7,064
167
$2.85M 0.23%
60,008
168
$2.85M 0.23%
49,500
+4,798
169
$2.83M 0.22%
129,600
-33,651
170
$2.81M 0.22%
229,600
171
$2.81M 0.22%
143,497
+64,600
172
$2.79M 0.22%
79,301
173
$2.73M 0.22%
155,900
+21,000
174
$2.56M 0.2%
+18,400
175
$2.55M 0.2%
53,200
+13,617
5 6
7
8 9