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
326
$1.11M 0.04%
11,900
-202
327
$1.1M 0.04%
20,700
-6,100
328
$1.08M 0.04%
+84,453
329
$1.06M 0.04%
142,000
+18,800
330
$1.05M 0.04%
39,900
-450
331
$1.05M 0.04%
+31,400
332
$1.05M 0.04%
23,174
-300
333
$1.05M 0.04%
63,800
+29,800
334
$1.04M 0.04%
82,400
-669
335
$1.04M 0.04%
+21,500
336
$1.01M 0.04%
58,900
337
$998K 0.04%
+104,430
338
$995K 0.04%
137,317
+68,658
339
$991K 0.04%
216,000
-72,000
340
$986K 0.04%
105,425
+925
341
$980K 0.04%
+356,500
342
$976K 0.04%
38,778
343
$973K 0.04%
128,000
344
$970K 0.04%
78,100
-13,084
345
$944K 0.04%
57,047
+47
346
$938K 0.04%
37,100
+700
347
$930K 0.04%
+128,633
348
$926K 0.04%
25,000
+8,600
349
$911K 0.04%
+47,800
350
$863K 0.03%
52,432
+5,032
12 13
14
15 16