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
151
$3.5M 0.2%
118,072
+28,362
152
$3.39M 0.19%
87,112
+37,710
153
$3.33M 0.19%
76,133
+29
154
$3.27M 0.18%
69,078
-5,019
155
$3.24M 0.18%
338,400
+245,816
156
$3.1M 0.17%
88,546
-19,874
157
$3.09M 0.17%
32,818
+9
158
$3.01M 0.17%
46,700
+14,400
159
$3M 0.17%
69,760
+54
160
$2.97M 0.17%
87,400
+6,392
161
$2.79M 0.16%
+76,500
162
$2.73M 0.15%
154,123
+43,882
163
$2.65M 0.15%
48,946
-15,678
164
$2.57M 0.14%
163,313
165
$2.56M 0.14%
+388,916
166
$2.53M 0.14%
88,542
+49,841
167
$2.5M 0.14%
132,550
+15,050
168
$2.49M 0.14%
47,017
-57,248
169
$2.49M 0.14%
+122,150
170
$2.48M 0.14%
65,339
-26,161
171
$2.38M 0.13%
+138,800
172
$2.38M 0.13%
73,934
+14,134
173
$2.38M 0.13%
116,800
+11,092
174
$2.36M 0.13%
+235,000
175
$2.3M 0.13%
542,672
+109,472
5 6
7
8 9