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
676
$1M 0.02%
+20,400
677
$996K 0.02%
+16,631
678
$996K 0.02%
+51,450
679
$993K 0.02%
+881
680
$992K 0.02%
+10,193
681
$991K 0.02%
+12,088
682
$986K 0.02%
216,600
-200
683
$979K 0.02%
+34,132
684
$973K 0.02%
+28,032
685
$969K 0.02%
236,959
686
$968K 0.02%
23,557
+9,056
687
$968K 0.02%
+31,485
688
$967K 0.02%
61,418
-25,900
689
$966K 0.02%
30,077
+7,342
690
$961K 0.02%
+14,464
691
$956K 0.02%
+44,379
692
$953K 0.02%
+18,500
693
$951K 0.02%
6,388
-9,442
694
$939K 0.02%
28,709
-30,000
695
$937K 0.02%
40,644
-100
696
$935K 0.02%
+30,100
697
$933K 0.02%
+13,486
698
$932K 0.02%
+34,117
699
$932K 0.02%
+248,268
700
$931K 0.02%
+90,032
26 27
28
29 30