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
26
$23.1M 0.56%
+870,567
27
$22.4M 0.54%
274,017
+251,968
28
$22.2M 0.54%
273,928
+255,036
29
$22.1M 0.53%
651,163
+527,406
30
$21.7M 0.52%
271,993
+264,267
31
$21.5M 0.52%
+172,286
32
$21.5M 0.52%
+1,460,659
33
$21.1M 0.51%
+432,460
34
$21.1M 0.51%
315,990
+183,699
35
$20.9M 0.5%
+157,474
36
$20.8M 0.5%
292,900
+285,178
37
$20M 0.48%
+66,684
38
$19.4M 0.47%
+329,715
39
$19.1M 0.46%
495,773
+375,914
40
$18.9M 0.46%
+368,679
41
$18.8M 0.45%
+779,347
42
$18.7M 0.45%
371,723
+367,569
43
$18.5M 0.45%
339,968
+210,488
44
$17.7M 0.43%
+248,399
45
$17.4M 0.42%
+673,316
46
$17.3M 0.42%
+258,684
47
$17.3M 0.42%
+279,678
48
$17.1M 0.41%
+736,128
49
$16.8M 0.4%
+467,031
50
$16.5M 0.4%
+520,097
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