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
301
$3.4M 0.08%
+372,795
302
$3.4M 0.08%
+28,581
303
$3.39M 0.08%
+99,093
304
$3.38M 0.08%
138,158
-6,200
305
$3.37M 0.08%
+103,777
306
$3.36M 0.08%
+45,427
307
$3.33M 0.08%
22,748
+20,367
308
$3.31M 0.08%
+15,696
309
$3.3M 0.08%
62,993
+58,946
310
$3.3M 0.08%
+70,206
311
$3.29M 0.08%
+91,273
312
$3.26M 0.08%
+36,874
313
$3.25M 0.08%
107,054
+56,721
314
$3.25M 0.08%
10,634
+8,704
315
$3.22M 0.08%
+60,913
316
$3.22M 0.08%
+47,904
317
$3.2M 0.08%
+51,500
318
$3.2M 0.08%
+221,043
319
$3.19M 0.08%
55,122
+38,792
320
$3.18M 0.08%
+49,100
321
$3.18M 0.08%
+71,021
322
$3.17M 0.08%
+35,444
323
$3.16M 0.08%
+169,000
324
$3.16M 0.08%
+310,275
325
$3.15M 0.08%
66,219
+60,728
11 12
13
14 15