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
801
$694K 0.02%
+28,743
802
$693K 0.02%
+1,958
803
$693K 0.02%
+38,433
804
$687K 0.02%
+48,829
805
$680K 0.02%
+17,500
806
$679K 0.02%
+31,991
807
$677K 0.02%
34,870
-9,261
808
$676K 0.02%
93,191
+29,663
809
$675K 0.02%
12,000
-8,089
810
$675K 0.02%
19,271
-7,900
811
$675K 0.02%
+53,300
812
$673K 0.02%
53,764
+34,443
813
$672K 0.02%
7,800
-7,200
814
$670K 0.02%
36,450
+4,681
815
$669K 0.02%
15,100
-17,520
816
$666K 0.02%
+29,243
817
$663K 0.02%
+16,862
818
$663K 0.02%
+71,945
819
$661K 0.02%
+18,492
820
$659K 0.02%
+2,500
821
$658K 0.02%
+31,621
822
$657K 0.02%
573
-150
823
$655K 0.02%
14,242
-6,987
824
$654K 0.02%
+32,375
825
$652K 0.02%
7,061
-8,762
31 32
33
34 35