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
$1.68B
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
1
$46.2M 2.75%
+238,663
2
$35.6M 2.11%
230,678
+164,331
3
$34.6M 2.06%
457,084
-748,167
4
$32.8M 1.95%
645,900
-34
5
$28.1M 1.67%
110,104
-9
6
$27.9M 1.66%
375,863
+90,163
7
$23.3M 1.38%
474,206
-8
8
$20.8M 1.23%
548,800
+56,179
9
$20.5M 1.22%
526,600
-51,800
10
$19.1M 1.13%
152,000
-41,113
11
$16.4M 0.97%
131,658
-3,482
12
$15.9M 0.94%
49,400
13
$14.6M 0.86%
109,926
-10,174
14
$13.5M 0.8%
362,028
-252,772
15
$13.5M 0.8%
184,700
-67,894
16
$12.7M 0.75%
60,000
17
$12M 0.71%
44,207
+7
18
$11.9M 0.7%
202,321
+58,921
19
$11.5M 0.68%
+213,997
20
$11.3M 0.67%
74,590
+12,012
21
$11.2M 0.66%
137,600
22
$11.2M 0.66%
192,700
-55,324
23
$11.1M 0.66%
906,700
+210,500
24
$10.8M 0.64%
533,067
+177,967
25
$10.5M 0.63%
233,957
+157
1
2 3 4 5