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
$3.45B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$31.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$27.7M

Top Sells

1
+$27.9M
2
+$25.8M
3
+$25.6M
4
ALLE icon
Allegion
ALLE
+$22.4M
5
RACE icon
Ferrari
RACE
+$22.3M

Sector Composition

1 Healthcare 18.96%
2 Technology 18.8%
3 Consumer Discretionary 14.63%
4 Industrials 11.4%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 1.02%
690,761
+74,961
2
$34.9M 1.01%
1,005,895
+1,695
3
$34.7M 1.01%
+201,900
4
$34.3M 1%
545,500
5
$34.2M 0.99%
665,687
+48,587
6
$34.2M 0.99%
816,282
+782
7
$33.2M 0.96%
382,758
+49,558
8
$33.2M 0.96%
754,496
+90,896
9
$32.7M 0.95%
366,543
+97,943
10
$32.6M 0.95%
350,391
+59,980
11
$32.5M 0.94%
218,300
+52,127
12
$32.3M 0.94%
639,600
+77,800
13
$32.3M 0.94%
397,800
+30,883
14
$32.2M 0.93%
1,541,431
+295,648
15
$32.1M 0.93%
+2,237,600
16
$32.1M 0.93%
874,300
+94,022
17
$32.1M 0.93%
322,800
+53,400
18
$31.5M 0.91%
+565,553
19
$31.1M 0.9%
593,299
+77,663
20
$30.5M 0.88%
193,164
+15,900
21
$30.1M 0.87%
286,600
+50,978
22
$30M 0.87%
120,900
+22,895
23
$29.9M 0.87%
147,300
+10,702
24
$29.8M 0.87%
790,200
+162,800
25
$29.1M 0.84%
488,610
+132,373
1
2 3 4 5