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
201
$1.92M 0.15%
14,483
+5,585
202
$1.91M 0.15%
72,355
-13,145
203
$1.89M 0.15%
+72,570
204
$1.85M 0.15%
+14,900
205
$1.81M 0.14%
+28,610
206
$1.79M 0.14%
13,100
207
$1.78M 0.14%
+272,030
208
$1.77M 0.14%
52,101
-6,364
209
$1.76M 0.14%
+98,200
210
$1.74M 0.14%
39,600
-500
211
$1.74M 0.14%
+39,600
212
$1.72M 0.14%
87,400
+29,100
213
$1.69M 0.13%
24,650
+8,200
214
$1.68M 0.13%
30,200
215
$1.64M 0.13%
158,400
-338,931
216
$1.63M 0.13%
92,300
-15,300
217
$1.62M 0.13%
+125,800
218
$1.62M 0.13%
96,500
+66,500
219
$1.6M 0.13%
141,300
+37,000
220
$1.6M 0.13%
222,300
-42,100
221
$1.6M 0.13%
45,600
222
$1.55M 0.12%
83,500
+71,754
223
$1.55M 0.12%
+15,055
224
$1.54M 0.12%
80,400
+11,600
225
$1.5M 0.12%
+21,272
7 8
9
10 11