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
176
$2.48M 0.15%
111,838
-34
177
$2.46M 0.15%
+70,600
178
$2.42M 0.14%
+81,260
179
$2.42M 0.14%
+32,700
180
$2.38M 0.14%
54,350
+18,126
181
$2.37M 0.14%
110,236
-7,964
182
$2.37M 0.14%
73,100
-21
183
$2.36M 0.14%
64,306
-33
184
$2.35M 0.14%
46,800
185
$2.25M 0.13%
+39,409
186
$2.24M 0.13%
29,842
+7,008
187
$2.23M 0.13%
259,205
+99,605
188
$2.22M 0.13%
55,611
+11
189
$2.21M 0.13%
29,805
-25,798
190
$2.2M 0.13%
61,932
+32
191
$2.18M 0.13%
+21,300
192
$2.17M 0.13%
+21,826
193
$2.17M 0.13%
60,826
-3
194
$2.15M 0.13%
+145,878
195
$2.13M 0.13%
+23,100
196
$2.13M 0.13%
81,811
+11
197
$2.11M 0.13%
64,326
+15,126
198
$2.1M 0.12%
69,150
+33,090
199
$2.1M 0.12%
15,900
-8,301
200
$2.09M 0.12%
230,628
+267
6 7
8
9 10