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
951
$499K 0.01%
14,230
-7,949
952
$498K 0.01%
29,560
953
$497K 0.01%
+36,742
954
$496K 0.01%
+29,104
955
$495K 0.01%
+19,600
956
$495K 0.01%
+12,429
957
$494K 0.01%
+94,118
958
$494K 0.01%
6,300
-1,500
959
$494K 0.01%
+38,899
960
$494K 0.01%
+34,700
961
$494K 0.01%
+4,943
962
$493K 0.01%
+23,016
963
$493K 0.01%
6,745
+100
964
$492K 0.01%
8,700
965
$486K 0.01%
+12,232
966
$486K 0.01%
+12,600
967
$485K 0.01%
+7,174
968
$485K 0.01%
11,373
-20,533
969
$483K 0.01%
6,688
+5,600
970
$482K 0.01%
49,400
971
$481K 0.01%
+40,322
972
$478K 0.01%
31,600
-26,700
973
$477K 0.01%
48,596
-2,100
974
$477K 0.01%
+4,810
975
$476K 0.01%
+10,949
37 38
39
40 41