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
251
$4.22M 0.1%
+31,800
252
$4.19M 0.1%
73,400
253
$4.18M 0.1%
264,775
+225,575
254
$4.15M 0.1%
6,924
+6,400
255
$4.14M 0.1%
+46,258
256
$4.14M 0.1%
118,877
+24,159
257
$4.12M 0.1%
57,393
+39,686
258
$4.07M 0.1%
+148,513
259
$4.06M 0.1%
+180,514
260
$4.03M 0.1%
62,643
+24,530
261
$4.01M 0.1%
+57,863
262
$3.98M 0.1%
+52,060
263
$3.98M 0.1%
+178,521
264
$3.97M 0.1%
+16,854
265
$3.95M 0.1%
+31,981
266
$3.94M 0.1%
+41,546
267
$3.94M 0.1%
118,935
-246,827
268
$3.93M 0.09%
+261,629
269
$3.93M 0.09%
+16,421
270
$3.84M 0.09%
+207,116
271
$3.83M 0.09%
+88,722
272
$3.83M 0.09%
+166,268
273
$3.79M 0.09%
95,003
+71,193
274
$3.78M 0.09%
63,697
-12,715
275
$3.78M 0.09%
+85,044
9 10
11
12 13