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
876
$573K 0.01%
+5,659
877
$572K 0.01%
+21,500
878
$570K 0.01%
34,200
-10,900
879
$569K 0.01%
25,763
+12,465
880
$569K 0.01%
4,415
-9,054
881
$564K 0.01%
+30,805
882
$563K 0.01%
16,900
-1,609
883
$562K 0.01%
+34,226
884
$562K 0.01%
+16,299
885
$561K 0.01%
+12,600
886
$561K 0.01%
7,900
-400
887
$560K 0.01%
62,371
+300
888
$558K 0.01%
18,321
+614
889
$557K 0.01%
54,248
+15,600
890
$557K 0.01%
+7,997
891
$557K 0.01%
+29,739
892
$557K 0.01%
62,899
893
$556K 0.01%
15,695
-7,800
894
$555K 0.01%
12,313
+1,900
895
$554K 0.01%
+66,300
896
$553K 0.01%
+7,900
897
$553K 0.01%
+31,491
898
$551K 0.01%
+2,206
899
$551K 0.01%
+25,292
900
$550K 0.01%
+12,500
34 35
36
37 38