PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 13.16%
2 Healthcare 12.42%
3 Consumer Discretionary 11.95%
4 Financials 9.69%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.44M 0.06%
+55,437
402
$2.43M 0.06%
+51,156
403
$2.41M 0.06%
61,408
+45,886
404
$2.4M 0.06%
59,911
+34,911
405
$2.39M 0.06%
+88,587
406
$2.38M 0.06%
+82,911
407
$2.36M 0.06%
+28,497
408
$2.36M 0.06%
55,752
+28,054
409
$2.35M 0.06%
+81,146
410
$2.35M 0.06%
103,516
-14,572
411
$2.34M 0.06%
+86,488
412
$2.34M 0.06%
+21,665
413
$2.33M 0.06%
98,057
-74,937
414
$2.3M 0.06%
61,106
+25,828
415
$2.3M 0.06%
+118,636
416
$2.3M 0.06%
+59,015
417
$2.28M 0.06%
34,763
-4,598
418
$2.27M 0.05%
128,486
+98,986
419
$2.27M 0.05%
+16,334
420
$2.26M 0.05%
+38,900
421
$2.23M 0.05%
+44,107
422
$2.23M 0.05%
+256,223
423
$2.22M 0.05%
+1,802
424
$2.22M 0.05%
+37,411
425
$2.21M 0.05%
+92,674
15 16
17
18 19