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
1001
$445K 0.01%
30,380
+1,680
1002
$445K 0.01%
+25,786
1003
$444K 0.01%
+9,078
1004
$444K 0.01%
11,049
-56,373
1005
$442K 0.01%
+8,000
1006
$441K 0.01%
+30,754
1007
$440K 0.01%
+3,035
1008
$438K 0.01%
+41,952
1009
$437K 0.01%
+6,300
1010
$436K 0.01%
+25,458
1011
$436K 0.01%
8,600
1012
$435K 0.01%
13,795
-29,408
1013
$434K 0.01%
13,474
-33,160
1014
$432K 0.01%
+13,950
1015
$430K 0.01%
12,000
1016
$430K 0.01%
4,700
-1,100
1017
$430K 0.01%
+8,971
1018
$428K 0.01%
22,500
1019
$427K 0.01%
+17,940
1020
$424K 0.01%
+20,527
1021
$423K 0.01%
39,974
-51,126
1022
$420K 0.01%
10,104
+4,200
1023
$420K 0.01%
+1,662
1024
$419K 0.01%
+17,500
1025
$419K 0.01%
38,599
39 40
41
42 43