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
1051
$390K 0.01%
+22,338
1052
$390K 0.01%
3,300
-64,233
1053
$389K 0.01%
65,009
1054
$386K 0.01%
+3,546
1055
$385K 0.01%
+10,049
1056
$383K 0.01%
18,100
-15,300
1057
$382K 0.01%
5,330
+1,030
1058
$382K 0.01%
+13,700
1059
$380K 0.01%
+31,511
1060
$375K 0.01%
24,700
1061
$374K 0.01%
+6,736
1062
$374K 0.01%
6,800
-5,600
1063
$374K 0.01%
+8,519
1064
$373K 0.01%
1,476
-14,676
1065
$368K 0.01%
+11,089
1066
$368K 0.01%
14,202
+3,100
1067
$367K 0.01%
+16,593
1068
$366K 0.01%
+40,622
1069
$366K 0.01%
+50,486
1070
$364K 0.01%
+40,199
1071
$364K 0.01%
13,439
-1,686
1072
$364K 0.01%
10,859
-1,808
1073
$361K 0.01%
21,792
-2,100
1074
$361K 0.01%
+42,600
1075
$360K 0.01%
+8,026
41 42
43
44 45