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
976
$476K 0.01%
+30,525
977
$476K 0.01%
24,296
-4
978
$475K 0.01%
15,936
979
$473K 0.01%
46,600
980
$473K 0.01%
+10,100
981
$472K 0.01%
+28,324
982
$468K 0.01%
2,500
983
$468K 0.01%
+17,917
984
$467K 0.01%
+2,100
985
$466K 0.01%
9,800
-900
986
$465K 0.01%
12,600
-45,210
987
$463K 0.01%
+1,812
988
$463K 0.01%
+18,100
989
$462K 0.01%
6,527
-5,359
990
$461K 0.01%
+36,847
991
$461K 0.01%
+22,029
992
$458K 0.01%
+19,000
993
$454K 0.01%
13,400
+900
994
$451K 0.01%
+16,152
995
$450K 0.01%
+2,067
996
$449K 0.01%
10,197
-11,494
997
$448K 0.01%
+36,771
998
$448K 0.01%
+29,000
999
$447K 0.01%
16,519
-1,276
1000
$446K 0.01%
+16,060
38 39
40
41 42