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
701
$930K 0.02%
12,094
-17,303
702
$921K 0.02%
+27,730
703
$916K 0.02%
40,150
-2,200
704
$914K 0.02%
20,734
+6,735
705
$911K 0.02%
+12,929
706
$910K 0.02%
+13,924
707
$909K 0.02%
17,074
-17,751
708
$907K 0.02%
+22,053
709
$907K 0.02%
+13,564
710
$907K 0.02%
+60,769
711
$902K 0.02%
195,224
+7,100
712
$901K 0.02%
29,030
+14,311
713
$898K 0.02%
+28,436
714
$898K 0.02%
20,525
-25,000
715
$895K 0.02%
+34,960
716
$894K 0.02%
+14,900
717
$892K 0.02%
+23,545
718
$891K 0.02%
+146,521
719
$885K 0.02%
+42,480
720
$881K 0.02%
115,800
+78,100
721
$880K 0.02%
+18,700
722
$877K 0.02%
+28,995
723
$877K 0.02%
+1,722
724
$876K 0.02%
+55,264
725
$875K 0.02%
13,210
+7,310
27 28
29
30 31