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
101
$10.7M 0.26%
+202,555
102
$10.6M 0.26%
+267,999
103
$10.5M 0.25%
+400,002
104
$10.4M 0.25%
92,857
+85,234
105
$10.4M 0.25%
853,089
+741,823
106
$10.2M 0.25%
+707,816
107
$10.1M 0.24%
+560,779
108
$9.79M 0.24%
+21,871,720
109
$9.68M 0.23%
+537,508
110
$9.65M 0.23%
+339,890
111
$9.63M 0.23%
232,256
+204,914
112
$9.54M 0.23%
+466,041
113
$9.51M 0.23%
+307,089
114
$9.38M 0.23%
+63,186
115
$9.36M 0.23%
+105,805
116
$9.21M 0.22%
+109,212
117
$9.2M 0.22%
+317,811
118
$9.17M 0.22%
+97,510
119
$9.12M 0.22%
88,029
+61,510
120
$8.83M 0.21%
+223,085
121
$8.79M 0.21%
+65,861
122
$8.74M 0.21%
+124,731
123
$8.72M 0.21%
+375,587
124
$8.71M 0.21%
+87,922
125
$8.58M 0.21%
+194,589
3 4
5
6 7