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
626
$1.18M 0.03%
+59,810
627
$1.17M 0.03%
43,876
+1,243
628
$1.17M 0.03%
43,796
-200
629
$1.17M 0.03%
+31,621
630
$1.17M 0.03%
+20,887
631
$1.17M 0.03%
+35,740
632
$1.16M 0.03%
27,420
-8,844
633
$1.15M 0.03%
6,337
-2,133
634
$1.15M 0.03%
81,784
-333
635
$1.15M 0.03%
+32,829
636
$1.15M 0.03%
+54,109
637
$1.15M 0.03%
+17,494
638
$1.14M 0.03%
27,772
+21,211
639
$1.12M 0.03%
+45,754
640
$1.12M 0.03%
+53,743
641
$1.12M 0.03%
37,226
-195
642
$1.11M 0.03%
+24,409
643
$1.11M 0.03%
+35,975
644
$1.11M 0.03%
+45,769
645
$1.11M 0.03%
+50,794
646
$1.11M 0.03%
+53,882
647
$1.1M 0.03%
+30,784
648
$1.09M 0.03%
+102,760
649
$1.09M 0.03%
16,420
-10,156
650
$1.08M 0.03%
+28,067
24 25
26
27 28