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
176
$5.56M 0.16%
276,362
-80,438
177
$5.54M 0.16%
52,783
-212,688
178
$5.54M 0.16%
81,200
+18,900
179
$5.54M 0.16%
+494,500
180
$5.46M 0.16%
71,900
+24,000
181
$5.46M 0.16%
+144,266
182
$5.45M 0.16%
144,840
+201
183
$5.36M 0.16%
95,569
+69
184
$5.17M 0.15%
58,495
-17,120
185
$5.14M 0.15%
175,041
186
$5.09M 0.15%
276,033
+84,733
187
$4.98M 0.14%
87,200
-13,700
188
$4.91M 0.14%
81,520
-383
189
$4.88M 0.14%
344,274
-84,326
190
$4.77M 0.14%
126,740
-34,521
191
$4.72M 0.14%
+157,954
192
$4.72M 0.14%
+1,296,864
193
$4.67M 0.14%
105,177
-576
194
$4.67M 0.14%
330,750
-198,819
195
$4.64M 0.13%
60,400
+16,672
196
$4.58M 0.13%
228,356
+963
197
$4.56M 0.13%
146,799
-45,093
198
$4.55M 0.13%
176,678
+378
199
$4.53M 0.13%
161,904
+37,104
200
$4.51M 0.13%
95,700
-159
6 7
8
9 10