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
26
$22.5M 0.9%
+289,790
27
$22.5M 0.9%
+272,900
28
$22.4M 0.9%
591,300
+75,635
29
$22.3M 0.9%
501,556
+59,532
30
$22.1M 0.89%
166,100
+136,826
31
$21.6M 0.87%
+235,600
32
$21.5M 0.86%
1,126,522
+170,300
33
$21M 0.84%
258,788
+232,988
34
$20.3M 0.82%
+633,578
35
$19.8M 0.79%
+283,800
36
$17.1M 0.69%
529,437
+319,537
37
$16.9M 0.68%
165,200
+28,848
38
$16.6M 0.67%
2,012,500
+925,100
39
$16.5M 0.67%
+495,100
40
$14.7M 0.59%
782,600
+630,654
41
$14.6M 0.59%
91,200
+48,100
42
$14.5M 0.58%
1,452,528
-188,455
43
$13.9M 0.56%
153,358
+58,891
44
$13.4M 0.54%
406,620
+175,770
45
$13.3M 0.54%
49,100
+19,600
46
$13M 0.52%
44,300
+13,160
47
$12.9M 0.52%
127,500
+71,000
48
$12.8M 0.52%
390,155
+214,055
49
$12.8M 0.51%
743,569
+358,782
50
$12.7M 0.51%
236,547
+57,847
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