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
$2.49B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.8M
3
+$26.1M
4
BALL icon
Ball Corp
BALL
+$25.9M
5
BSX icon
Boston Scientific
BSX
+$25.2M

Top Sells

1
+$58.9M
2
+$20.4M
3
+$19.1M
4
X
US Steel
X
+$18.8M
5
PRGO icon
Perrigo
PRGO
+$17.2M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.9%
4 Financials 14.42%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.41%
225,100
+85,834
77
$10.2M 0.41%
+288,761
78
$10M 0.4%
160,531
-971
79
$9.98M 0.4%
191,300
+45,100
80
$9.98M 0.4%
135,250
-232
81
$9.97M 0.4%
401,344
-800
82
$9.94M 0.4%
+435,800
83
$9.92M 0.4%
733,001
+141,401
84
$9.9M 0.4%
605,582
-51,821
85
$9.78M 0.39%
100,800
+29,400
86
$9.71M 0.39%
74,756
+19,082
87
$9.68M 0.39%
271,400
-502
88
$9.56M 0.38%
+185,900
89
$9.49M 0.38%
283,243
-270
90
$9.28M 0.37%
53,869
+10,800
91
$9.25M 0.37%
243,226
+68,972
92
$9.17M 0.37%
125,001
-10,718
93
$9.07M 0.36%
143,200
+34,700
94
$9.04M 0.36%
807,096
+65,496
95
$8.9M 0.36%
202,700
-39,100
96
$8.79M 0.35%
393,230
-988
97
$8.78M 0.35%
199,500
+42,000
98
$8.77M 0.35%
66,232
99
$8.69M 0.35%
178,437
+46,926
100
$8.68M 0.35%
223,700
+53,300
2 3
4
5 6