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
526
$1.58M 0.04%
31,563
527
$1.58M 0.04%
18,659
+13,159
528
$1.57M 0.04%
+23,840
529
$1.57M 0.04%
26,143
+1,600
530
$1.56M 0.04%
+28,217
531
$1.56M 0.04%
+86,400
532
$1.56M 0.04%
59,753
-2,500
533
$1.55M 0.04%
+68,623
534
$1.55M 0.04%
+31,449
535
$1.55M 0.04%
31,631
+10,731
536
$1.55M 0.04%
29,769
-6,000
537
$1.55M 0.04%
+104,378
538
$1.54M 0.04%
+7,696
539
$1.54M 0.04%
19,699
+807
540
$1.54M 0.04%
28,400
+18,403
541
$1.54M 0.04%
46,412
-10,421
542
$1.53M 0.04%
90,600
+12,506
543
$1.53M 0.04%
72,969
-25,600
544
$1.52M 0.04%
+113,190
545
$1.52M 0.04%
+23,548
546
$1.52M 0.04%
170,746
+60,417
547
$1.52M 0.04%
+59,629
548
$1.51M 0.04%
61,365
-1,127
549
$1.51M 0.04%
+41,746
550
$1.51M 0.04%
+171,200
20 21
22
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