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
176
$2.48M 0.2%
+187,600
177
$2.48M 0.2%
53,100
-8,500
178
$2.45M 0.19%
+37,000
179
$2.44M 0.19%
+58,400
180
$2.44M 0.19%
56,100
-7,900
181
$2.41M 0.19%
40,348
+6,900
182
$2.4M 0.19%
30,368
-6,943
183
$2.34M 0.19%
+17,080
184
$2.29M 0.18%
77,258
185
$2.28M 0.18%
+59,828
186
$2.27M 0.18%
121,200
+30,100
187
$2.25M 0.18%
+192,400
188
$2.23M 0.18%
285,600
+700
189
$2.21M 0.18%
34,600
-6,000
190
$2.2M 0.17%
33,900
191
$2.18M 0.17%
38,500
-28,862
192
$2.17M 0.17%
+33,027
193
$2.16M 0.17%
+75,100
194
$2.11M 0.17%
188,072
-389,264
195
$2.07M 0.16%
139,967
196
$2.07M 0.16%
+148,400
197
$2.03M 0.16%
149,700
198
$2M 0.16%
301,200
+1,100
199
$1.99M 0.16%
97,600
200
$1.93M 0.15%
40,300
6 7
8
9 10