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
1201
$226K 0.01%
+6,700
1202
$226K 0.01%
+7,500
1203
$226K 0.01%
+15,123
1204
$226K 0.01%
+7,662
1205
$225K 0.01%
+8,882
1206
$225K 0.01%
+9,760
1207
$225K 0.01%
9,757
-2,409
1208
$225K 0.01%
10,183
+1,215
1209
$224K 0.01%
20,738
-3,962
1210
$222K 0.01%
+641
1211
$221K 0.01%
+4,100
1212
$219K 0.01%
+13,700
1213
$219K 0.01%
14,377
-32,740
1214
$219K 0.01%
+6,000
1215
$219K 0.01%
+5,346
1216
$217K 0.01%
+15,600
1217
$217K 0.01%
+11,694
1218
$217K 0.01%
+16,714
1219
$216K 0.01%
10,695
-11,200
1220
$215K 0.01%
+14,700
1221
$214K 0.01%
7,000
-300
1222
$212K 0.01%
5,387
-1,300
1223
$212K 0.01%
+21,854
1224
$211K 0.01%
+21,000
1225
$210K 0.01%
21,249
-15,217
47 48
49
50 51