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
276
$1.65M 0.07%
50,000
277
$1.65M 0.07%
32,100
-5,200
278
$1.64M 0.07%
+110,787
279
$1.62M 0.07%
27,400
-319
280
$1.6M 0.06%
98,360
-10,500
281
$1.6M 0.06%
291,400
282
$1.59M 0.06%
74,085
+7,500
283
$1.58M 0.06%
38,200
284
$1.57M 0.06%
24,500
+7,200
285
$1.55M 0.06%
21,200
-5,800
286
$1.55M 0.06%
+12,500
287
$1.53M 0.06%
42,400
+12,824
288
$1.52M 0.06%
28,300
-4,756
289
$1.5M 0.06%
95,084
+25,922
290
$1.49M 0.06%
48,078
-27,994
291
$1.47M 0.06%
523,700
292
$1.46M 0.06%
253,300
+91,388
293
$1.45M 0.06%
45,533
-206,900
294
$1.43M 0.06%
31,800
+24,040
295
$1.42M 0.06%
+75,934
296
$1.41M 0.06%
+127,700
297
$1.41M 0.06%
394,800
+146,423
298
$1.38M 0.06%
103,419
+5,819
299
$1.37M 0.06%
9,598
+1,734
300
$1.34M 0.05%
167,132
-718,468
10 11
12
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