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
476
$1.86M 0.04%
+100,418
477
$1.84M 0.04%
216,274
-547,700
478
$1.84M 0.04%
101,367
479
$1.83M 0.04%
+45,599
480
$1.83M 0.04%
+73,587
481
$1.83M 0.04%
+17,300
482
$1.82M 0.04%
+53,407
483
$1.81M 0.04%
+32,778
484
$1.81M 0.04%
134,622
+34,997
485
$1.81M 0.04%
197,536
+4,296
486
$1.81M 0.04%
51,701
+21,347
487
$1.8M 0.04%
52,518
-44,087
488
$1.79M 0.04%
+215,206
489
$1.79M 0.04%
+55,976
490
$1.78M 0.04%
22,939
+14,239
491
$1.77M 0.04%
60,208
+25,649
492
$1.76M 0.04%
+69,486
493
$1.76M 0.04%
+99,978
494
$1.76M 0.04%
+139,746
495
$1.75M 0.04%
+28,100
496
$1.74M 0.04%
+26,299
497
$1.73M 0.04%
+171,933
498
$1.73M 0.04%
84,792
+34,515
499
$1.73M 0.04%
152,050
-953,100
500
$1.72M 0.04%
+36,411
18 19
20
21 22