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
451
$2.05M 0.05%
21,015
-19,569
452
$2.05M 0.05%
274,222
+208,622
453
$2.05M 0.05%
96,104
+199
454
$2.05M 0.05%
+57,621
455
$2.04M 0.05%
+28,034
456
$2.02M 0.05%
+21,258
457
$2.01M 0.05%
+62,281
458
$2.01M 0.05%
+67,498
459
$2M 0.05%
150,258
+105,408
460
$1.99M 0.05%
+94,065
461
$1.99M 0.05%
+84,780
462
$1.99M 0.05%
+8,795
463
$1.98M 0.05%
+96,800
464
$1.98M 0.05%
124,574
+3,529
465
$1.98M 0.05%
38,955
+28,306
466
$1.95M 0.05%
+38,500
467
$1.94M 0.05%
+51,239
468
$1.93M 0.05%
+74,809
469
$1.93M 0.05%
90,027
+47,982
470
$1.9M 0.05%
+26,377
471
$1.89M 0.05%
+24,416
472
$1.88M 0.05%
+380
473
$1.88M 0.05%
71,342
474
$1.88M 0.05%
+27,464
475
$1.87M 0.05%
+63,841
17 18
19
20 21