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
1
$46M 1.25%
915,576
+307,555
2
$43.4M 1.18%
+2,486,199
3
$40.9M 1.11%
1,097,068
+990,570
4
$32.5M 0.88%
1,906,800
+938,000
5
$32.1M 0.87%
+280,253
6
$31.2M 0.84%
+548,989
7
$28.1M 0.76%
201,781
+157,115
8
$26.3M 0.71%
792,528
+431,056
9
$26.1M 0.71%
311,999
+253,546
10
$25.3M 0.69%
582,836
+288,888
11
$25.1M 0.68%
+421,999
12
$24.8M 0.67%
1,215,418
+591,942
13
$24.7M 0.67%
1,079,148
+761,030
14
$24.6M 0.67%
343,697
+272,526
15
$24.6M 0.67%
1,318,826
+1,223,215
16
$23.4M 0.63%
208,759
+47,270
17
$23.3M 0.63%
512,775
+236,167
18
$22M 0.6%
+197,315
19
$19.1M 0.52%
367,171
-265,455
20
$18.9M 0.51%
256,745
+85,460
21
$18.9M 0.51%
84,160
+49,121
22
$18.8M 0.51%
241,576
+235,976
23
$17.7M 0.48%
861,871
-399,218
24
$16.2M 0.44%
489,254
-113,344
25
$15.8M 0.43%
443,278
-106,577
1
2 3 4 5