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
1076
$360K 0.01%
+5,764
1077
$359K 0.01%
14,637
+839
1078
$357K 0.01%
21,901
+5,203
1079
$357K 0.01%
+5,497
1080
$356K 0.01%
+25,900
1081
$353K 0.01%
+5,200
1082
$352K 0.01%
17,600
-22,914
1083
$352K 0.01%
+8,615
1084
$347K 0.01%
+9,900
1085
$346K 0.01%
+26,870
1086
$344K 0.01%
+31,332
1087
$342K 0.01%
+6,566
1088
$341K 0.01%
+4,600
1089
$339K 0.01%
+2
1090
$339K 0.01%
+26,119
1091
$335K 0.01%
+13,662
1092
$334K 0.01%
+20,382
1093
$332K 0.01%
+21,615
1094
$330K 0.01%
28,541
-118,596
1095
$329K 0.01%
+14,692
1096
$329K 0.01%
14,170
+2,380
1097
$327K 0.01%
+5,400
1098
$322K 0.01%
29,139
+1,000
1099
$321K 0.01%
+13,899
1100
$320K 0.01%
+9,082
42 43
44
45 46