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
276
$3.75M 0.09%
+188,569
277
$3.72M 0.09%
+52,073
278
$3.72M 0.09%
+150,183
279
$3.72M 0.09%
+53,649
280
$3.72M 0.09%
+280,960
281
$3.71M 0.09%
+56,367
282
$3.7M 0.09%
147,705
+107,594
283
$3.66M 0.09%
+136,200
284
$3.63M 0.09%
+65,200
285
$3.62M 0.09%
+50,974
286
$3.61M 0.09%
+51,521
287
$3.6M 0.09%
66,853
+15,852
288
$3.59M 0.09%
37,521
+32,554
289
$3.58M 0.09%
180,071
+161,011
290
$3.58M 0.09%
+53,599
291
$3.57M 0.09%
+55,875
292
$3.54M 0.09%
58,713
+48,552
293
$3.53M 0.09%
+43,300
294
$3.53M 0.09%
54,027
+44,227
295
$3.5M 0.08%
+149,051
296
$3.49M 0.08%
+41,197
297
$3.46M 0.08%
95,723
+27,676
298
$3.45M 0.08%
86,062
+77,902
299
$3.42M 0.08%
+49,273
300
$3.41M 0.08%
113,916
+48,122
10 11
12
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