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
1176
$245K 0.01%
+25,800
1177
$244K 0.01%
+19,131
1178
$244K 0.01%
+8,000
1179
$242K 0.01%
12,869
-17,605
1180
$242K 0.01%
+12,014
1181
$242K 0.01%
+11,398
1182
$240K 0.01%
+8,600
1183
$240K 0.01%
+5,600
1184
$239K 0.01%
5,007
-500
1185
$238K 0.01%
25,663
-45,402
1186
$238K 0.01%
+11,000
1187
$238K 0.01%
5,722
-699
1188
$237K 0.01%
17,100
1189
$236K 0.01%
+2,600
1190
$236K 0.01%
+7,800
1191
$235K 0.01%
+13,477
1192
$234K 0.01%
15,377
-1,600
1193
$234K 0.01%
+9,324
1194
$232K 0.01%
15,818
1195
$232K 0.01%
+9,946
1196
$231K 0.01%
+8,537
1197
$231K 0.01%
+18,258
1198
$230K 0.01%
+17,105
1199
$228K 0.01%
+5,100
1200
$227K 0.01%
+10,734
46 47
48
49 50