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
301
$1.33M 0.05%
108,400
302
$1.33M 0.05%
18,500
-18,712
303
$1.32M 0.05%
49,600
+2,000
304
$1.32M 0.05%
37,147
-721
305
$1.32M 0.05%
68,800
-1,000
306
$1.32M 0.05%
103,125
-146,881
307
$1.31M 0.05%
37,400
-11,349
308
$1.31M 0.05%
73,100
-756
309
$1.3M 0.05%
39,773
-20,827
310
$1.28M 0.05%
+265,906
311
$1.27M 0.05%
+209,700
312
$1.26M 0.05%
513,240
-5,370
313
$1.26M 0.05%
78,000
-12,500
314
$1.23M 0.05%
105,200
315
$1.21M 0.05%
108,600
-17,100
316
$1.21M 0.05%
39,500
+27,900
317
$1.2M 0.05%
+29,611
318
$1.2M 0.05%
46,400
-6,133
319
$1.2M 0.05%
19,969
+269
320
$1.19M 0.05%
68,610
-1,380
321
$1.18M 0.05%
+53,600
322
$1.17M 0.05%
66,300
-10,500
323
$1.17M 0.05%
34,400
+15,600
324
$1.14M 0.05%
55,300
+10,200
325
$1.11M 0.04%
22,807
+10,907
11 12
13
14 15