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
451
$308K 0.01%
5,897
+97
452
$306K 0.01%
+43,700
453
$305K 0.01%
4,493
-31,441
454
$304K 0.01%
+65,500
455
$299K 0.01%
7,500
-21,800
456
$298K 0.01%
+10,900
457
$288K 0.01%
1,275
-412
458
$285K 0.01%
50,162
+32,013
459
$279K 0.01%
+12,600
460
$278K 0.01%
25,700
461
$278K 0.01%
+935
462
$275K 0.01%
+9,802
463
$263K 0.01%
11,186
-21,514
464
$262K 0.01%
6,217
465
$254K 0.01%
+29,500
466
$247K 0.01%
+29,312
467
$245K 0.01%
6,080
-21,600
468
$244K 0.01%
+21,200
469
$242K 0.01%
+8,600
470
$235K 0.01%
13,350
-1,950
471
$231K 0.01%
23,700
-3,600
472
$229K 0.01%
+34,200
473
$226K 0.01%
+15,068
474
$225K 0.01%
+26,600
475
$225K 0.01%
4,200
17 18
19
20 21