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
501
$1.72M 0.04%
12,439
+8,539
502
$1.71M 0.04%
+32,735
503
$1.71M 0.04%
+77,913
504
$1.69M 0.04%
15,673
-118,836
505
$1.69M 0.04%
+63,283
506
$1.69M 0.04%
+28,628
507
$1.67M 0.04%
58,844
+38,276
508
$1.66M 0.04%
68,725
+45,949
509
$1.65M 0.04%
+43,035
510
$1.65M 0.04%
+49,329
511
$1.65M 0.04%
3,884
+1,986
512
$1.65M 0.04%
+75,975
513
$1.65M 0.04%
+58,407
514
$1.64M 0.04%
+48,172
515
$1.63M 0.04%
+4,417
516
$1.63M 0.04%
+65,333
517
$1.63M 0.04%
+44,790
518
$1.61M 0.04%
+53,405
519
$1.61M 0.04%
+48,912
520
$1.61M 0.04%
107,076
-22,400
521
$1.61M 0.04%
+1,024
522
$1.6M 0.04%
107,754
-100
523
$1.6M 0.04%
60,399
+5,772
524
$1.6M 0.04%
+162,834
525
$1.59M 0.04%
+106,679
19 20
21
22 23