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
501
$112K ﹤0.01%
38,600
502
$110K ﹤0.01%
27,300
+9,800
503
$101K ﹤0.01%
12,115
504
$99K ﹤0.01%
+13,600
505
$91K ﹤0.01%
+1,027
506
$82K ﹤0.01%
13,704
-4,600
507
$74K ﹤0.01%
18,000
+3,500
508
$58K ﹤0.01%
+11,400
509
– –
-57,000
510
– –
-158,655
511
– –
-340,500
512
– –
-3,455
513
– –
-46,726
514
– –
-96,100
515
– –
-39,500
516
– –
-4,044,756
517
– –
-147,800
518
– –
-327,600
519
– –
-1,200
520
– –
-30,502
521
– –
-59,790
522
– –
-31,600
523
– –
-59,100
524
– –
-21,247
525
– –
-1,230,787
19 20
21
22 23