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
1
$32.1M 1.8%
1,023,606
+6
2
$31.5M 1.76%
110,108
+7
3
$29.2M 1.63%
825,100
-65
4
$26.5M 1.48%
46,918
+8
5
$25.8M 1.44%
344,080
+80
6
$24.9M 1.39%
261,500
-40
7
$24.7M 1.38%
191,923
+21
8
$23.6M 1.32%
400,300
-52,210
9
$23.4M 1.31%
274,512
+12
10
$22.6M 1.26%
570,700
11
$22M 1.23%
784,608
+76,970
12
$21.2M 1.18%
+2,709,941
13
$21.2M 1.18%
391,300
-37
14
$19.9M 1.11%
664,000
-622,068
15
$19.6M 1.1%
146,944
+3,037
16
$19.2M 1.07%
215,712
+2
17
$18.6M 1.04%
491,000
+95,265
18
$18.3M 1.02%
292,049
+35,631
19
$17.9M 1%
197,742
+19,542
20
$17.6M 0.99%
353,200
+104,474
21
$17.6M 0.98%
423,326
+3
22
$15.2M 0.85%
1,198,631
-410,669
23
$15.1M 0.84%
235,815
+37,741
24
$15.1M 0.84%
382,517
-134,397
25
$15M 0.84%
341,200
+116,280
1
2 3 4 5