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
376
$665K 0.03%
+44,026
377
$664K 0.03%
19,896
-536
378
$662K 0.03%
+4,240
379
$653K 0.03%
+20,041
380
$648K 0.03%
11,800
-1,800
381
$631K 0.03%
12,466
-1,634
382
$630K 0.03%
19,363
-6,400
383
$629K 0.03%
+57,900
384
$621K 0.03%
+21,600
385
$613K 0.02%
23,300
+6,300
386
$597K 0.02%
189,400
-18,600
387
$592K 0.02%
70,100
-850
388
$590K 0.02%
+10,000
389
$585K 0.02%
+33,600
390
$584K 0.02%
+56,009
391
$582K 0.02%
+12,300
392
$576K 0.02%
+16,903
393
$570K 0.02%
+10,000
394
$564K 0.02%
38,200
+24,200
395
$556K 0.02%
11,001
-5,399
396
$537K 0.02%
46,300
+19,400
397
$536K 0.02%
210,900
-70,900
398
$529K 0.02%
24,500
-4,800
399
$528K 0.02%
8,100
-72,000
400
$527K 0.02%
82,580
14 15
16
17 18