PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
476
$224K 0.01%
+11,000
477
$222K 0.01%
4,455
478
$222K 0.01%
+11,084
479
$213K 0.01%
+10,000
480
$206K 0.01%
+28,000
481
$203K 0.01%
8,770
+170
482
$200K 0.01%
+1,100
483
$200K 0.01%
+54,700
484
$197K 0.01%
17,400
-600
485
$191K 0.01%
10,521
+221
486
$190K 0.01%
+16,600
487
$188K 0.01%
+14,202
488
$187K 0.01%
21,800
-16,679
489
$179K 0.01%
+30,948
490
$176K 0.01%
12,288
-26,812
491
$174K 0.01%
21,523
-2,677
492
$173K 0.01%
11,618
-18,263
493
$169K 0.01%
33,100
494
$165K 0.01%
+16,967
495
$162K 0.01%
19,631
+431
496
$161K 0.01%
+11,700
497
$159K 0.01%
+20,900
498
$151K 0.01%
+22,700
499
$149K 0.01%
18,200
-2,400
500
$119K ﹤0.01%
688
-890
18 19
20
21 22