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
551
– –
-16,797
552
– –
-114,800
553
– –
-25,322
554
– –
-17,100
555
– –
-185,200
556
– –
-4,600
557
– –
-9,289
558
– –
-259,300
559
– –
-63,232
560
– –
-1,280
561
– –
-6,000
562
– –
-10,780
563
– –
-77,000
564
– –
-9,200
565
– –
-107,000
566
– –
-14,592
567
– –
-215,844
568
– –
-59,600
569
– –
-338,997
570
– –
-6,120
571
– –
-21,900
572
– –
-333,679
573
– –
-324,369
574
– –
-107,387
575
– –
-60,800
21 22
23
24 25