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
176
$2.3M 0.13%
81,800
+34,484
177
$2.29M 0.13%
443,584
+37,172
178
$2.28M 0.13%
32,813
+6,989
179
$2.27M 0.13%
97,770
-5,330
180
$2.26M 0.13%
145,803
+3
181
$2.25M 0.13%
+49,212
182
$2.25M 0.13%
49,508
183
$2.24M 0.13%
98,474
-51
184
$2.23M 0.12%
223,773
+99,840
185
$2.2M 0.12%
21,303
+7,003
186
$2.19M 0.12%
+141,959
187
$2.19M 0.12%
41,435
-8,168
188
$2.18M 0.12%
49,905
-8,930
189
$2.17M 0.12%
122,310
-71,110
190
$2.16M 0.12%
68,126
-14
191
$2.16M 0.12%
52,715
+15,113
192
$2.12M 0.12%
98,343
-19,896
193
$2.11M 0.12%
50,351
-13,849
194
$2.1M 0.12%
515,709
+248,975
195
$2.09M 0.12%
76,980
+19,038
196
$2.07M 0.12%
81,896
+8,396
197
$2.06M 0.12%
27,000
+19,760
198
$2.05M 0.11%
53,400
+13,000
199
$2.05M 0.11%
295,600
-62,800
200
$2.03M 0.11%
43,013
-8,889
6 7
8
9 10