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
351
$2.84M 0.07%
41,766
-29,464
352
$2.84M 0.07%
+106,683
353
$2.84M 0.07%
+53,221
354
$2.83M 0.07%
+22,521
355
$2.82M 0.07%
40,498
+31,879
356
$2.81M 0.07%
+83,686
357
$2.81M 0.07%
+55,882
358
$2.8M 0.07%
+54,571
359
$2.8M 0.07%
264,534
-73,625
360
$2.79M 0.07%
+104,494
361
$2.79M 0.07%
+42,180
362
$2.78M 0.07%
153,530
+12,822
363
$2.75M 0.07%
+145,976
364
$2.73M 0.07%
+92,377
365
$2.7M 0.07%
34,004
-50,743
366
$2.7M 0.07%
+44,967
367
$2.7M 0.07%
34,211
+10,751
368
$2.69M 0.06%
+108,513
369
$2.68M 0.06%
+49,101
370
$2.68M 0.06%
28,234
+11,814
371
$2.67M 0.06%
46,009
+4,185
372
$2.65M 0.06%
+111,206
373
$2.65M 0.06%
134,223
+85,350
374
$2.64M 0.06%
31,719
+9,800
375
$2.63M 0.06%
74,040
+47,601
13 14
15
16 17