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
$2.49B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.8M
3
+$26.1M
4
BALL icon
Ball Corp
BALL
+$25.9M
5
BSX icon
Boston Scientific
BSX
+$25.2M

Top Sells

1
+$58.9M
2
+$20.4M
3
+$19.1M
4
X
US Steel
X
+$18.8M
5
PRGO icon
Perrigo
PRGO
+$17.2M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.9%
4 Financials 14.42%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.1%
34,200
+15,400
227
$2.45M 0.1%
336,700
+263,431
228
$2.39M 0.1%
141,272
-21,200
229
$2.37M 0.1%
105,900
+12,992
230
$2.33M 0.09%
50,249
-199,058
231
$2.32M 0.09%
+57,900
232
$2.32M 0.09%
118,500
+52,300
233
$2.31M 0.09%
+104,660
234
$2.31M 0.09%
+98,502
235
$2.25M 0.09%
+61,996
236
$2.25M 0.09%
+35,500
237
$2.24M 0.09%
148,200
-1,206
238
$2.23M 0.09%
150,200
+69,117
239
$2.22M 0.09%
35,579
240
$2.21M 0.09%
118,147
+40,595
241
$2.18M 0.09%
56,503
-16,085
242
$2.17M 0.09%
472,200
-45,200
243
$2.17M 0.09%
20,754
-22,646
244
$2.15M 0.09%
10,195
-20,215
245
$2.15M 0.09%
+72,700
246
$2.11M 0.08%
75,100
+50,800
247
$2.1M 0.08%
41,653
+11,422
248
$2.08M 0.08%
27,600
-3,900
249
$2.08M 0.08%
+86,159
250
$2.06M 0.08%
109,000
8 9
10
11 12