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
851
$607K 0.01%
+14,000
852
$605K 0.01%
+12,000
853
$604K 0.01%
+7,850
854
$603K 0.01%
5,429
+2,040
855
$602K 0.01%
+10,081
856
$600K 0.01%
+142,594
857
$600K 0.01%
15,906
+9,386
858
$598K 0.01%
+34,964
859
$593K 0.01%
9,675
860
$592K 0.01%
+23,400
861
$591K 0.01%
9,538
+538
862
$590K 0.01%
33,400
863
$589K 0.01%
+15,019
864
$588K 0.01%
+12,091
865
$587K 0.01%
+23,413
866
$585K 0.01%
10,412
867
$584K 0.01%
+9,322
868
$581K 0.01%
+53,882
869
$580K 0.01%
7,000
+500
870
$579K 0.01%
+20,760
871
$579K 0.01%
5,104
-8,601
872
$576K 0.01%
+16,760
873
$576K 0.01%
18,600
+200
874
$574K 0.01%
+13,494
875
$574K 0.01%
19,000
+900
33 34
35
36 37