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
176
$5.45M 0.15%
142,433
+97,509
177
$5.45M 0.15%
+138,926
178
$5.37M 0.15%
133,567
-53,275
179
$5.37M 0.15%
+168,596
180
$5.3M 0.14%
142,900
-412,700
181
$5.29M 0.14%
+65,425
182
$5.26M 0.14%
+127,587
183
$5.25M 0.14%
193,072
+36,737
184
$5.25M 0.14%
5,192
+3,792
185
$5.1M 0.14%
166,053
-14,901
186
$5.05M 0.14%
89,308
-14,535
187
$5.01M 0.14%
167,739
+127,459
188
$4.98M 0.14%
120,759
+70,915
189
$4.9M 0.13%
156,263
-557,614
190
$4.9M 0.13%
67,811
+7,581
191
$4.89M 0.13%
161,937
+100,449
192
$4.87M 0.13%
56,344
+37,489
193
$4.86M 0.13%
62,033
+33,686
194
$4.85M 0.13%
+186,603
195
$4.79M 0.13%
170,656
-12,834
196
$4.75M 0.13%
+122,367
197
$4.74M 0.13%
+63,808
198
$4.74M 0.13%
188,424
+136,208
199
$4.72M 0.13%
184,698
+110,024
200
$4.7M 0.13%
61,977
+43,972
6 7
8
9 10