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
601
$1.27M 0.03%
+13,108
602
$1.27M 0.03%
52,115
+6,500
603
$1.27M 0.03%
36,991
-11,732
604
$1.27M 0.03%
41,880
-2,200
605
$1.27M 0.03%
66,660
-3,790
606
$1.26M 0.03%
+11,614
607
$1.26M 0.03%
+42,618
608
$1.25M 0.03%
27,844
-2,346
609
$1.25M 0.03%
54,467
-6,100
610
$1.24M 0.03%
+58,108
611
$1.24M 0.03%
16,491
+8,172
612
$1.23M 0.03%
6,175
-9,645
613
$1.22M 0.03%
+156,159
614
$1.22M 0.03%
18,877
-9,500
615
$1.22M 0.03%
105,999
-5,576
616
$1.22M 0.03%
+34,325
617
$1.22M 0.03%
+74,100
618
$1.21M 0.03%
23,980
-8,014
619
$1.21M 0.03%
66,465
+9,865
620
$1.21M 0.03%
+31,559
621
$1.2M 0.03%
+49,861
622
$1.2M 0.03%
+50,922
623
$1.19M 0.03%
+54,708
624
$1.19M 0.03%
+59,362
625
$1.18M 0.03%
+34,556
23 24
25
26 27