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
151
$3.2M 0.19%
512,900
-2,672
152
$3.1M 0.18%
100,300
-182
153
$3.1M 0.18%
166,014
-9,580
154
$3.08M 0.18%
+58,500
155
$3.06M 0.18%
54,124
-976
156
$2.96M 0.18%
22,400
157
$2.96M 0.18%
177,500
+66,300
158
$2.94M 0.17%
+28,602
159
$2.92M 0.17%
132,600
-294
160
$2.92M 0.17%
+92,604
161
$2.91M 0.17%
46,314
-16,586
162
$2.83M 0.17%
86,411
+9,411
163
$2.81M 0.17%
+200,008
164
$2.79M 0.17%
150,064
+123,048
165
$2.79M 0.17%
17,515
-54,485
166
$2.75M 0.16%
+125,617
167
$2.7M 0.16%
250,409
+62,709
168
$2.65M 0.16%
69,700
169
$2.64M 0.16%
+173,895
170
$2.57M 0.15%
82,118
+183
171
$2.55M 0.15%
25,125
+9,025
172
$2.54M 0.15%
61,400
-6,728
173
$2.5M 0.15%
121,709
-4,391
174
$2.5M 0.15%
88,925
+22,918
175
$2.5M 0.15%
53,600
-19
5 6
7
8 9