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
$1.26B
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
1
$15.3M 1.21%
1,795,266
+1,121,666
2
$13.1M 1.04%
+1,470,000
3
$10.6M 0.84%
962,200
+451,084
4
$9.88M 0.78%
649,741
+552,931
5
$8.6M 0.68%
283,300
-29,286
6
$8.41M 0.67%
807,382
-98,131
7
$8.24M 0.65%
210,600
-108,900
8
$7.9M 0.63%
107,008
+16,900
9
$7.68M 0.61%
202,668
-55,716
10
$7.68M 0.61%
155,300
+7,213
11
$7.65M 0.61%
325,800
+38,300
12
$7.64M 0.61%
168,702
+22,702
13
$7.62M 0.6%
69,742
+11,800
14
$7.6M 0.6%
91,265
+29,200
15
$7.57M 0.6%
505,100
+84,600
16
$7.55M 0.6%
119,400
+18,100
17
$7.52M 0.6%
226,467
+78,980
18
$7.51M 0.59%
205,200
+60,000
19
$7.49M 0.59%
100,668
-10,901
20
$7.45M 0.59%
131,600
+33,000
21
$7.45M 0.59%
218,300
+62,400
22
$7.44M 0.59%
91,429
+17,600
23
$7.43M 0.59%
309,900
+2,100
24
$7.43M 0.59%
130,000
+40,200
25
$7.41M 0.59%
220,100
+42,700
1
2 3 4 5