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
751
$827K 0.02%
18,782
-10,306
752
$825K 0.02%
18,205
+10,800
753
$817K 0.02%
36,524
+10,935
754
$816K 0.02%
19,786
+565
755
$813K 0.02%
+38,239
756
$810K 0.02%
18,064
-582
757
$808K 0.02%
+12,830
758
$806K 0.02%
+32,688
759
$806K 0.02%
+24,365
760
$804K 0.02%
112,708
-630
761
$803K 0.02%
+15,500
762
$801K 0.02%
+28,055
763
$790K 0.02%
+28,152
764
$786K 0.02%
+13,331
765
$781K 0.02%
+13,220
766
$776K 0.02%
11,379
+1,463
767
$775K 0.02%
+24,765
768
$775K 0.02%
+16,400
769
$768K 0.02%
+20,137
770
$767K 0.02%
20,680
+2,685
771
$763K 0.02%
+10,156
772
$758K 0.02%
+36,868
773
$751K 0.02%
+14,059
774
$750K 0.02%
+61,912
775
$750K 0.02%
17,216
-6,956
29 30
31
32 33