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
201
$4.69M 0.13%
+54,162
202
$4.67M 0.13%
66,551
-54,769
203
$4.65M 0.13%
555,948
+77,139
204
$4.65M 0.13%
135,751
+33,855
205
$4.64M 0.13%
+93,768
206
$4.63M 0.13%
+78,113
207
$4.58M 0.12%
60,419
+29,219
208
$4.58M 0.12%
76,442
+25,611
209
$4.57M 0.12%
378,061
+45,894
210
$4.55M 0.12%
86,986
+51,104
211
$4.54M 0.12%
123,575
+115,902
212
$4.53M 0.12%
118,828
+13,861
213
$4.44M 0.12%
+41,700
214
$4.44M 0.12%
+305,460
215
$4.43M 0.12%
60,000
216
$4.38M 0.12%
39,763
-22,696
217
$4.37M 0.12%
+13,954
218
$4.36M 0.12%
57,501
+10,630
219
$4.36M 0.12%
174,215
+111,168
220
$4.33M 0.12%
99,437
+70,898
221
$4.31M 0.12%
59,502
+15,202
222
$4.28M 0.12%
56,610
-55,172
223
$4.27M 0.12%
212,760
+17,160
224
$4.25M 0.12%
64,653
+57,900
225
$4.25M 0.12%
158,360
+134,519
7 8
9
10 11