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
151
$7.45M 0.22%
83,199
-21,900
152
$7.43M 0.22%
62,430
+6,735
153
$7.23M 0.21%
+141,764
154
$7.04M 0.2%
140,100
+31,900
155
$7M 0.2%
228,936
+63,336
156
$6.99M 0.2%
207,114
+34,977
157
$6.92M 0.2%
201,619
-32,281
158
$6.88M 0.2%
327,480
-44,643
159
$6.84M 0.2%
224,613
-511
160
$6.83M 0.2%
66,970
+22,218
161
$6.79M 0.2%
128,986
+115,457
162
$6.76M 0.2%
110,400
+49,444
163
$6.75M 0.2%
578,919
+2,006
164
$6.54M 0.19%
65,493
+159
165
$6.5M 0.19%
172,074
+34,374
166
$6.44M 0.19%
235,742
+365
167
$6.4M 0.19%
+629,267
168
$6.31M 0.18%
101,770
-34,642
169
$6.15M 0.18%
144,324
-31,262
170
$6.02M 0.17%
+479,545
171
$5.79M 0.17%
116,972
-11,809
172
$5.79M 0.17%
201,661
+25,861
173
$5.69M 0.17%
+222,138
174
$5.65M 0.16%
+105,837
175
$5.58M 0.16%
220,415
-27,985
5 6
7
8 9