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
551
$1.51M 0.04%
+22,600
552
$1.51M 0.04%
+115,097
553
$1.51M 0.04%
130,660
+81,970
554
$1.51M 0.04%
10,593
-3,300
555
$1.5M 0.04%
+139,479
556
$1.5M 0.04%
19,286
+8,968
557
$1.49M 0.04%
+116,802
558
$1.49M 0.04%
+43,058
559
$1.49M 0.04%
61,950
-8,855
560
$1.49M 0.04%
120,900
561
$1.48M 0.04%
20,539
+8,878
562
$1.48M 0.04%
+60,482
563
$1.48M 0.04%
32,348
-6,502
564
$1.47M 0.04%
45,600
+13,036
565
$1.47M 0.04%
37,304
+29,277
566
$1.47M 0.04%
+34,876
567
$1.47M 0.04%
29,801
+21,814
568
$1.46M 0.04%
+61,401
569
$1.46M 0.04%
+46,575
570
$1.45M 0.03%
19,355
+8,178
571
$1.45M 0.03%
10,111
-1,350
572
$1.44M 0.03%
199,084
+28,991
573
$1.44M 0.03%
38,496
+30,823
574
$1.43M 0.03%
104,500
-384,121
575
$1.43M 0.03%
33,709
+6,124
21 22
23
24 25