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
1151
$268K 0.01%
19,200
-18,764
1152
$267K 0.01%
10,499
1153
$267K 0.01%
+5,149
1154
$267K 0.01%
4,234
-43,340
1155
$267K 0.01%
+18,956
1156
$266K 0.01%
8,720
-100
1157
$265K 0.01%
+10,599
1158
$263K 0.01%
+15,573
1159
$261K 0.01%
52,100
1160
$261K 0.01%
+5,507
1161
$260K 0.01%
+24,327
1162
$258K 0.01%
+3,648
1163
$257K 0.01%
+496
1164
$255K 0.01%
+19,703
1165
$254K 0.01%
+16,184
1166
$253K 0.01%
+4,200
1167
$253K 0.01%
20,300
+5,400
1168
$251K 0.01%
20,367
1169
$249K 0.01%
2,735
1170
$249K 0.01%
+4,200
1171
$249K 0.01%
+12,500
1172
$249K 0.01%
+8,203
1173
$247K 0.01%
+12,838
1174
$247K 0.01%
+19,564
1175
$245K 0.01%
3,624
-2,176
45 46
47
48 49