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
76
$13.6M 0.33%
+910,450
77
$13.6M 0.33%
492,225
+473,025
78
$13.5M 0.33%
180,855
+174,855
79
$13.5M 0.32%
221,900
+185,694
80
$13.4M 0.32%
+420,250
81
$13.4M 0.32%
+348,339
82
$13.4M 0.32%
266,000
+254,100
83
$13.3M 0.32%
205,541
+196,841
84
$13.3M 0.32%
125,030
+92,735
85
$12.8M 0.31%
+121,119
86
$12.8M 0.31%
+185,598
87
$12.5M 0.3%
+107,454
88
$12.4M 0.3%
+103,496
89
$12.1M 0.29%
+122,000
90
$12M 0.29%
324,220
+261,178
91
$11.8M 0.29%
+57,549
92
$11.6M 0.28%
72,633
+68,594
93
$11.6M 0.28%
+185,063
94
$11.5M 0.28%
214,810
+188,550
95
$11.3M 0.27%
+665,592
96
$11.3M 0.27%
+209,791
97
$11.2M 0.27%
+238,330
98
$11.1M 0.27%
146,060
+134,204
99
$11.1M 0.27%
+76,313
100
$10.8M 0.26%
249,186
+237,446
2 3
4
5 6