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
926
$521K 0.01%
10,030
-1,000
927
$520K 0.01%
+77,581
928
$519K 0.01%
+28,870
929
$519K 0.01%
+20,501
930
$519K 0.01%
+19,184
931
$518K 0.01%
8,584
-8,171
932
$518K 0.01%
21,233
+10,077
933
$516K 0.01%
20,900
+300
934
$516K 0.01%
6,700
-1,400
935
$516K 0.01%
36,500
936
$515K 0.01%
+4,558
937
$514K 0.01%
+25,276
938
$514K 0.01%
+11,070
939
$513K 0.01%
21,821
-1,749
940
$513K 0.01%
+10,474
941
$511K 0.01%
15,059
+4,100
942
$511K 0.01%
19,933
-4,746
943
$509K 0.01%
+293,030
944
$507K 0.01%
4,500
-1,500
945
$505K 0.01%
104
946
$503K 0.01%
+18,400
947
$502K 0.01%
7,129
948
$501K 0.01%
+16,363
949
$500K 0.01%
13,800
-1,453
950
$500K 0.01%
+7,900
36 37
38
39 40