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
651
$1.08M 0.03%
47,609
-300
652
$1.08M 0.03%
+27,986
653
$1.08M 0.03%
45,784
-33,089
654
$1.08M 0.03%
+35,994
655
$1.08M 0.03%
93,782
-26,868
656
$1.07M 0.03%
+32,648
657
$1.07M 0.03%
17,480
+13,452
658
$1.06M 0.03%
+79,305
659
$1.06M 0.03%
+41,200
660
$1.05M 0.03%
+85,481
661
$1.05M 0.03%
+42,800
662
$1.05M 0.03%
22,445
+11,045
663
$1.05M 0.03%
+16,539
664
$1.05M 0.03%
+34,112
665
$1.03M 0.03%
+5,530
666
$1.03M 0.02%
85,190
+7,920
667
$1.03M 0.02%
+14,039
668
$1.02M 0.02%
+17,300
669
$1.02M 0.02%
+51,745
670
$1.02M 0.02%
+112,269
671
$1.02M 0.02%
39,229
+30,974
672
$1.01M 0.02%
+15,263
673
$1.01M 0.02%
+43,171
674
$1.01M 0.02%
9,814
-1,900
675
$1M 0.02%
+19,627
25 26
27
28 29