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
326
$3.15M 0.08%
65,726
+56,882
327
$3.13M 0.08%
+37,996
328
$3.13M 0.08%
+337,782
329
$3.13M 0.08%
33,486
+23,194
330
$3.11M 0.07%
+96,249
331
$3.1M 0.07%
+86,680
332
$3.1M 0.07%
57,110
+23,058
333
$3.1M 0.07%
73,853
+23,216
334
$3.09M 0.07%
+109,590
335
$3.08M 0.07%
206,954
+181,654
336
$3.05M 0.07%
+9,875
337
$3.03M 0.07%
+209,867
338
$3.02M 0.07%
+80,813
339
$2.99M 0.07%
+56,013
340
$2.98M 0.07%
+135,746
341
$2.97M 0.07%
94,554
+21,754
342
$2.95M 0.07%
+75,955
343
$2.95M 0.07%
+39,010
344
$2.94M 0.07%
+140,601
345
$2.94M 0.07%
+88,202
346
$2.93M 0.07%
+43,578
347
$2.92M 0.07%
64,023
-886
348
$2.91M 0.07%
+74,394
349
$2.89M 0.07%
161,667
+133,467
350
$2.87M 0.07%
+88,416
12 13
14
15 16