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
51
$16.3M 0.39%
+178,730
52
$16.2M 0.39%
173,427
+67,761
53
$15.9M 0.38%
+504,920
54
$15.6M 0.38%
+171,988
55
$15.4M 0.37%
+260,181
56
$15.1M 0.37%
+477,779
57
$15.1M 0.36%
+636,867
58
$15M 0.36%
+305,287
59
$14.9M 0.36%
+275,131
60
$14.8M 0.36%
+166,135
61
$14.8M 0.36%
+151,331
62
$14.8M 0.36%
+177,308
63
$14.8M 0.36%
+1,717,171
64
$14.8M 0.36%
275,199
+242,099
65
$14.6M 0.35%
+137,940
66
$14.5M 0.35%
+204,006
67
$14.5M 0.35%
+160,977
68
$14.4M 0.35%
+78,317
69
$14.1M 0.34%
+75,998
70
$14M 0.34%
+265,221
71
$13.9M 0.33%
+505,641
72
$13.8M 0.33%
+320,521
73
$13.6M 0.33%
+811,100
74
$13.6M 0.33%
+268,890
75
$13.6M 0.33%
+763,509
1 2
3
4 5