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
1126
$287K 0.01%
+12,700
1127
$287K 0.01%
+27,600
1128
$286K 0.01%
+4,321
1129
$286K 0.01%
4,674
-31,721
1130
$286K 0.01%
51,400
1131
$284K 0.01%
+20,064
1132
$284K 0.01%
6,963
-1,700
1133
$284K 0.01%
+9,543
1134
$284K 0.01%
22,318
1135
$283K 0.01%
+12,600
1136
$283K 0.01%
+5,296
1137
$282K 0.01%
+34,933
1138
$282K 0.01%
+9,545
1139
$281K 0.01%
24,920
1140
$279K 0.01%
+9,885
1141
$278K 0.01%
21,044
-9,656
1142
$277K 0.01%
+8,800
1143
$276K 0.01%
+5,902
1144
$272K 0.01%
+6,200
1145
$272K 0.01%
+6,500
1146
$272K 0.01%
+14,910
1147
$271K 0.01%
13,300
1148
$270K 0.01%
20,470
+9,060
1149
$269K 0.01%
6,510
1150
$268K 0.01%
56,010
+1,000
44 45
46
47 48