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
1026
$418K 0.01%
+16,000
1027
$418K 0.01%
+5,281
1028
$417K 0.01%
+9,338
1029
$417K 0.01%
6,400
-10,034
1030
$416K 0.01%
14,690
-400
1031
$414K 0.01%
+226
1032
$414K 0.01%
+11,884
1033
$413K 0.01%
52,700
1034
$411K 0.01%
+1,860
1035
$407K 0.01%
+14,623
1036
$405K 0.01%
+72,800
1037
$405K 0.01%
+31,933
1038
$400K 0.01%
+9,141
1039
$398K 0.01%
+34,964
1040
$398K 0.01%
11,900
-23,000
1041
$397K 0.01%
+11,800
1042
$395K 0.01%
+11,225
1043
$395K 0.01%
22,328
-500
1044
$394K 0.01%
+29,413
1045
$393K 0.01%
+7,286
1046
$393K 0.01%
6,938
-12,485
1047
$393K 0.01%
+15,100
1048
$392K 0.01%
+13,575
1049
$391K 0.01%
12,250
-11,992
1050
$391K 0.01%
+26,240
40 41
42
43 44