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
401
$516K 0.02%
53,800
-200
402
$515K 0.02%
800
403
$511K 0.02%
19,290
+390
404
$511K 0.02%
31,300
-157
405
$505K 0.02%
11,000
-57
406
$505K 0.02%
19,500
+7,567
407
$498K 0.02%
53,500
408
$493K 0.02%
+25,788
409
$488K 0.02%
+50,700
410
$482K 0.02%
+15,300
411
$482K 0.02%
14,900
412
$481K 0.02%
+26,400
413
$477K 0.02%
+25,100
414
$471K 0.02%
23,083
-36,126
415
$467K 0.02%
28,400
-8,400
416
$464K 0.02%
10,612
417
$453K 0.02%
11,981
-1,619
418
$451K 0.02%
+10,033
419
$446K 0.02%
12,038
-47,782
420
$445K 0.02%
+15,800
421
$442K 0.02%
+138,275
422
$431K 0.02%
+22,900
423
$425K 0.02%
13,700
-186
424
$421K 0.02%
+52,600
425
$415K 0.02%
26,500
-3,500
15 16
17
18 19