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
901
$550K 0.01%
+17,311
902
$549K 0.01%
33,692
-5,100
903
$547K 0.01%
+10,800
904
$547K 0.01%
+4,070
905
$545K 0.01%
+7,214
906
$542K 0.01%
10,833
907
$542K 0.01%
+16,735
908
$539K 0.01%
4,369
909
$538K 0.01%
42,330
+1,127
910
$538K 0.01%
71,000
-14,100
911
$538K 0.01%
5,300
-200
912
$537K 0.01%
39,126
+13,926
913
$534K 0.01%
97,000
-42,770
914
$533K 0.01%
9,000
915
$533K 0.01%
+21,009
916
$530K 0.01%
+5,400
917
$529K 0.01%
+17,040
918
$528K 0.01%
9,400
919
$528K 0.01%
+33,486
920
$527K 0.01%
31,241
-105,851
921
$526K 0.01%
9,700
922
$526K 0.01%
14,800
923
$525K 0.01%
11,900
-2,800
924
$525K 0.01%
20,200
-64,246
925
$525K 0.01%
+31,298
35 36
37
38 39