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
251
$2.03M 0.08%
243,000
-1,178
252
$2M 0.08%
118,300
-1,145
253
$1.99M 0.08%
29,786
-134,614
254
$1.96M 0.08%
48,206
+15,238
255
$1.95M 0.08%
13,900
-48,490
256
$1.95M 0.08%
64,281
-500
257
$1.94M 0.08%
+36,100
258
$1.93M 0.08%
69,200
+30,700
259
$1.92M 0.08%
+98,300
260
$1.92M 0.08%
194,100
+30,535
261
$1.92M 0.08%
49,800
+8,700
262
$1.87M 0.08%
51,772
-20,928
263
$1.86M 0.07%
+106,270
264
$1.85M 0.07%
88,381
-1,660
265
$1.85M 0.07%
405,178
266
$1.83M 0.07%
72,700
267
$1.81M 0.07%
+222,670
268
$1.81M 0.07%
32,500
-30,300
269
$1.81M 0.07%
114,800
+1,100
270
$1.81M 0.07%
19,361
-51,686
271
$1.8M 0.07%
47,000
-7,200
272
$1.79M 0.07%
20,300
273
$1.77M 0.07%
+22,600
274
$1.76M 0.07%
92,200
+10,500
275
$1.75M 0.07%
+110,288
9 10
11
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