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
426
$413K 0.02%
+30,000
427
$404K 0.02%
+24,250
428
$404K 0.02%
22,500
-3,400
429
$401K 0.02%
+22,400
430
$400K 0.02%
100
-1
431
$395K 0.02%
79,800
432
$393K 0.02%
28,940
+7,040
433
$367K 0.01%
31,798
434
$360K 0.01%
+6,433
435
$357K 0.01%
+11,600
436
$356K 0.01%
+30,835
437
$354K 0.01%
+11,300
438
$352K 0.01%
8,200
-2,100
439
$351K 0.01%
13,190
440
$347K 0.01%
+3,232
441
$343K 0.01%
+18,900
442
$343K 0.01%
8,900
-2,700
443
$340K 0.01%
11,900
444
$336K 0.01%
+35,400
445
$325K 0.01%
19,775
-1,900
446
$320K 0.01%
+22,100
447
$319K 0.01%
16,400
-72,960
448
$314K 0.01%
20,900
-8,100
449
$312K 0.01%
24,022
-5
450
$310K 0.01%
7,971
-23,029
16 17
18
19 20