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
576
$1.43M 0.03%
+43,513
577
$1.42M 0.03%
+79,983
578
$1.42M 0.03%
97,755
+6,066
579
$1.42M 0.03%
+54,431
580
$1.41M 0.03%
+123,277
581
$1.41M 0.03%
+91,277
582
$1.41M 0.03%
36,270
+27,171
583
$1.4M 0.03%
51,640
+43,583
584
$1.4M 0.03%
+20,091
585
$1.38M 0.03%
+36,129
586
$1.38M 0.03%
19,376
+3,752
587
$1.38M 0.03%
175,921
588
$1.38M 0.03%
+32,375
589
$1.37M 0.03%
+13,766
590
$1.37M 0.03%
+88,444
591
$1.36M 0.03%
+36,200
592
$1.35M 0.03%
297
-242
593
$1.34M 0.03%
+218,700
594
$1.34M 0.03%
+37,104
595
$1.31M 0.03%
26,063
-3,100
596
$1.31M 0.03%
+30,761
597
$1.31M 0.03%
+43,829
598
$1.31M 0.03%
45,708
+3,400
599
$1.31M 0.03%
69,827
-62,600
600
$1.28M 0.03%
+41,365
22 23
24
25 26