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
776
$747K 0.02%
+18,300
777
$745K 0.02%
+9,351
778
$745K 0.02%
+43,968
779
$736K 0.02%
77,900
-36,000
780
$736K 0.02%
28,800
+100
781
$734K 0.02%
+11,574
782
$733K 0.02%
+36,500
783
$732K 0.02%
+20,032
784
$730K 0.02%
+97,197
785
$723K 0.02%
26,587
-8,924
786
$722K 0.02%
+35,974
787
$720K 0.02%
+9,169
788
$720K 0.02%
+18,107
789
$716K 0.02%
+1,836
790
$716K 0.02%
+47,723
791
$711K 0.02%
+83,126
792
$710K 0.02%
+64,295
793
$709K 0.02%
+24,873
794
$707K 0.02%
+14,366
795
$705K 0.02%
11,980
-7,177
796
$703K 0.02%
+23,497
797
$701K 0.02%
13,827
-9,464
798
$700K 0.02%
12,134
-6,300
799
$700K 0.02%
+22,744
800
$698K 0.02%
21,915
+7,775
30 31
32
33 34