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
826
$651K 0.02%
24,654
-500
827
$651K 0.02%
+26,781
828
$649K 0.02%
8,208
-15,127
829
$648K 0.02%
22,224
-69,172
830
$646K 0.02%
12,396
-380
831
$642K 0.02%
+17,000
832
$641K 0.02%
25,740
-570
833
$640K 0.02%
15,307
+2,414
834
$638K 0.02%
+9,937
835
$638K 0.02%
+18,803
836
$636K 0.02%
+9,979
837
$634K 0.02%
+30,260
838
$629K 0.02%
18,600
-16,358
839
$626K 0.02%
8,500
+100
840
$625K 0.02%
+30,217
841
$623K 0.02%
+61,183
842
$622K 0.02%
+13,459
843
$620K 0.02%
45,605
844
$618K 0.01%
+6,622
845
$618K 0.01%
+6,100
846
$617K 0.01%
82,300
847
$616K 0.01%
+4,700
848
$614K 0.01%
33,588
+6,793
849
$609K 0.01%
+20,941
850
$609K 0.01%
46,600
32 33
34
35 36