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
201
$2.02M 0.11%
166,876
+52,676
202
$2.01M 0.11%
+84,942
203
$1.95M 0.11%
130,872
+21,850
204
$1.89M 0.11%
133,491
+893
205
$1.89M 0.11%
+114,700
206
$1.89M 0.11%
52,600
-28
207
$1.88M 0.1%
62,500
+13,074
208
$1.87M 0.1%
40,873
-230
209
$1.85M 0.1%
31,476
+3,892
210
$1.81M 0.1%
37,565
211
$1.8M 0.1%
42,196
-2,818
212
$1.79M 0.1%
48,212
-9,926
213
$1.78M 0.1%
44,311
-28,289
214
$1.78M 0.1%
49,860
-4,843
215
$1.76M 0.1%
74,200
+15,028
216
$1.73M 0.1%
+33,204
217
$1.73M 0.1%
152,153
-56,637
218
$1.72M 0.1%
+431,100
219
$1.72M 0.1%
189,681
-196,406
220
$1.72M 0.1%
+118,396
221
$1.72M 0.1%
+66,096
222
$1.71M 0.1%
177,689
+102,693
223
$1.7M 0.1%
46,057
+9,527
224
$1.68M 0.09%
14,249
-12,651
225
$1.66M 0.09%
49,300
+8,213
7 8
9
10 11