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
376
$2.62M 0.06%
29,468
+22,454
377
$2.61M 0.06%
+105,816
378
$2.61M 0.06%
+22,309
379
$2.6M 0.06%
+33,500
380
$2.6M 0.06%
+44,914
381
$2.6M 0.06%
+120,205
382
$2.58M 0.06%
281,320
+23,305
383
$2.58M 0.06%
32,403
+25,003
384
$2.57M 0.06%
49,541
-93,617
385
$2.56M 0.06%
123,786
+33,672
386
$2.55M 0.06%
+19,375
387
$2.54M 0.06%
+30,588
388
$2.53M 0.06%
49,797
-2,228
389
$2.52M 0.06%
+35,769
390
$2.51M 0.06%
+33,700
391
$2.51M 0.06%
+218,755
392
$2.5M 0.06%
37,639
+17,712
393
$2.5M 0.06%
+32,772
394
$2.5M 0.06%
214,381
+63,200
395
$2.48M 0.06%
+143,872
396
$2.47M 0.06%
112,150
+60,961
397
$2.47M 0.06%
+18,000
398
$2.46M 0.06%
+104,002
399
$2.46M 0.06%
+70,887
400
$2.45M 0.06%
287,797
+49,397
14 15
16
17 18