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
51
$12.7M 0.51%
+747,400
52
$12.5M 0.5%
177,200
+85,577
53
$12.2M 0.49%
132,800
54
$12.2M 0.49%
218,632
+42,533
55
$12.2M 0.49%
+699,591
56
$11.8M 0.48%
139,210
+26,912
57
$11.7M 0.47%
449,500
+41,962
58
$11.7M 0.47%
666,467
+94,967
59
$11.5M 0.46%
133,735
+35,635
60
$11.4M 0.46%
476,300
+445,690
61
$11.3M 0.45%
196,910
+1,010
62
$11.3M 0.45%
192,900
+69,008
63
$11.3M 0.45%
262,500
-1,306
64
$11.3M 0.45%
+92,815
65
$11.2M 0.45%
53,000
+10,300
66
$11M 0.44%
232,451
+1,085
67
$11M 0.44%
218,200
+43,381
68
$10.9M 0.44%
187,682
+36,493
69
$10.8M 0.43%
333,197
+142,136
70
$10.7M 0.43%
88,000
+11,511
71
$10.6M 0.43%
173,674
-531
72
$10.6M 0.43%
+385,913
73
$10.6M 0.43%
47,219
+3,219
74
$10.3M 0.42%
412,000
+334,420
75
$10.3M 0.41%
55,600
+9,700
1 2
3
4 5