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
$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
626
-938,500
627
-135,105
628
-278,100
629
-136,158