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
726
$872K 0.02%
46,400
-6,956
727
$871K 0.02%
+32,927
728
$870K 0.02%
+17,383
729
$870K 0.02%
+24,581
730
$869K 0.02%
+8,914
731
$869K 0.02%
+45,704
732
$867K 0.02%
+50,486
733
$866K 0.02%
+66,900
734
$864K 0.02%
13,601
+5,301
735
$862K 0.02%
38,956
+23,356
736
$861K 0.02%
+21,000
737
$860K 0.02%
+19,578
738
$854K 0.02%
54,864
+800
739
$853K 0.02%
+32,300
740
$842K 0.02%
+14,207
741
$841K 0.02%
+10,595
742
$840K 0.02%
+42,520
743
$839K 0.02%
36,303
+15,397
744
$836K 0.02%
1,402
-15,955
745
$835K 0.02%
+9,582
746
$832K 0.02%
+47,734
747
$831K 0.02%
+17,898
748
$831K 0.02%
36,373
-33,157
749
$830K 0.02%
+22,315
750
$830K 0.02%
+52,758
28 29
30
31 32