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
$4.15B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.9M
3
+$39.2M
4
ITW icon
Illinois Tool Works
ITW
+$38.1M
5
MCD icon
McDonald's
MCD
+$32.9M

Top Sells

1
+$29.7M
2
+$20.2M
3
+$16.9M
4
CCK icon
Crown Holdings
CCK
+$14.6M
5
VMW
VMware, Inc
VMW
+$12.8M

Sector Composition

1 Technology 13.17%
2 Healthcare 12.42%
3 Consumer Discretionary 11.95%
4 Financials 9.69%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.11%
+97,258
227
$4.69M 0.11%
+159,681
228
$4.69M 0.11%
4,815
+4,402
229
$4.66M 0.11%
137,627
+62,359
230
$4.61M 0.11%
+649,602
231
$4.6M 0.11%
+78,128
232
$4.55M 0.11%
57,402
+50,034
233
$4.51M 0.11%
+69,607
234
$4.49M 0.11%
+98,396
235
$4.47M 0.11%
+152,600
236
$4.44M 0.11%
60,000
237
$4.43M 0.11%
+65,106
238
$4.42M 0.11%
+79,147
239
$4.41M 0.11%
+53,400
240
$4.41M 0.11%
+99,570
241
$4.37M 0.11%
+141,560
242
$4.36M 0.11%
50,157
+33,328
243
$4.35M 0.1%
+156,871
244
$4.33M 0.1%
+101,014
245
$4.32M 0.1%
108,039
+26,670
246
$4.31M 0.1%
115,694
+45,118
247
$4.3M 0.1%
37,602
+24,809
248
$4.26M 0.1%
52,454
+37,510
249
$4.25M 0.1%
+92,604
250
$4.22M 0.1%
+50,900
8 9
10
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