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
351
$862K 0.03%
37,709
-4,702
352
$860K 0.03%
13,362
-306
353
$859K 0.03%
+18,391
354
$854K 0.03%
+8,900
355
$851K 0.03%
12,866
+7,922
356
$839K 0.03%
59,693
+18,593
357
$838K 0.03%
+50,604
358
$833K 0.03%
+49,300
359
$825K 0.03%
+16,000
360
$824K 0.03%
56,652
-161
361
$806K 0.03%
21,600
+11,900
362
$798K 0.03%
+47,800
363
$781K 0.03%
37,839
+785
364
$780K 0.03%
31,037
-87,580
365
$774K 0.03%
+19,980
366
$752K 0.03%
+707
367
$743K 0.03%
156,500
+58,985
368
$740K 0.03%
+85,500
369
$738K 0.03%
37,000
+15,400
370
$718K 0.03%
129,200
371
$706K 0.03%
+63,573
372
$682K 0.03%
36,364
-2,595
373
$675K 0.03%
79,878
+59,302
374
$671K 0.03%
13,600
-3,507
375
$670K 0.03%
+14,125
13 14
15
16 17