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
426
$2.21M 0.05%
+32,719
427
$2.19M 0.05%
+5,386
428
$2.19M 0.05%
+42,862
429
$2.18M 0.05%
14,036
+1,800
430
$2.18M 0.05%
+20,074
431
$2.17M 0.05%
103,144
+18,160
432
$2.17M 0.05%
+69,328
433
$2.16M 0.05%
+126,000
434
$2.15M 0.05%
+35,482
435
$2.15M 0.05%
+215,700
436
$2.15M 0.05%
112,706
+29,146
437
$2.14M 0.05%
46,790
+16,238
438
$2.14M 0.05%
+79,200
439
$2.12M 0.05%
+35,433
440
$2.11M 0.05%
+43,161
441
$2.1M 0.05%
+39,738
442
$2.1M 0.05%
+25,100
443
$2.1M 0.05%
301,096
+60,378
444
$2.09M 0.05%
15,400
+12,990
445
$2.09M 0.05%
92,294
+61,785
446
$2.09M 0.05%
+70,593
447
$2.07M 0.05%
+67,492
448
$2.06M 0.05%
188,901
-69,688
449
$2.06M 0.05%
+59,907
450
$2.06M 0.05%
+95,651
16 17
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