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
201
$2.08M 0.12%
91,400
-48
202
$2.04M 0.12%
+156,756
203
$2.02M 0.12%
82,436
-114,801
204
$2.02M 0.12%
109,101
-13,199
205
$1.99M 0.12%
+34,937
206
$1.98M 0.12%
117,281
+81
207
$1.96M 0.12%
103,500
+43,276
208
$1.95M 0.12%
+268,400
209
$1.95M 0.12%
145,072
-13,463
210
$1.93M 0.11%
74,838
+38
211
$1.91M 0.11%
+21,300
212
$1.85M 0.11%
125,000
+1,000
213
$1.83M 0.11%
350,300
-1,294
214
$1.83M 0.11%
40,402
-37
215
$1.8M 0.11%
221,506
+506
216
$1.79M 0.11%
14,008
+5,508
217
$1.78M 0.11%
76,600
218
$1.77M 0.1%
100,900
-28
219
$1.76M 0.1%
35,459
+11,440
220
$1.74M 0.1%
76,852
+52
221
$1.73M 0.1%
138,600
222
$1.7M 0.1%
31,947
-16,385
223
$1.7M 0.1%
127,671
-22,429
224
$1.69M 0.1%
60,010
+10
225
$1.68M 0.1%
44,200
-16
7 8
9
10 11