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
1101
$319K 0.01%
+22,970
1102
$318K 0.01%
+16,448
1103
$317K 0.01%
46,100
+21,600
1104
$315K 0.01%
9,560
-1,295
1105
$314K 0.01%
6,385
+200
1106
$313K 0.01%
+10,900
1107
$313K 0.01%
+10,913
1108
$311K 0.01%
+17,635
1109
$306K 0.01%
11,539
-1,100
1110
$302K 0.01%
+45,142
1111
$301K 0.01%
+42,468
1112
$300K 0.01%
+12,626
1113
$300K 0.01%
+9,656
1114
$298K 0.01%
+7,000
1115
$298K 0.01%
+7,300
1116
$297K 0.01%
+13,321
1117
$292K 0.01%
23,573
-11,131
1118
$292K 0.01%
+22,154
1119
$291K 0.01%
+2,460
1120
$291K 0.01%
+1,026
1121
$291K 0.01%
+16,800
1122
$291K 0.01%
+4,300
1123
$290K 0.01%
8,648
-7,832
1124
$289K 0.01%
+9,910
1125
$288K 0.01%
+9,200
43 44
45
46 47