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
$2.49B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.8M
3
+$26.1M
4
BALL icon
Ball Corp
BALL
+$25.9M
5
BSX icon
Boston Scientific
BSX
+$25.2M

Top Sells

1
+$58.9M
2
+$20.4M
3
+$19.1M
4
X
US Steel
X
+$18.8M
5
PRGO icon
Perrigo
PRGO
+$17.2M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.9%
4 Financials 14.42%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.6M 0.35%
166,246
+31,400
102
$8.59M 0.35%
207,967
+1,367
103
$8.57M 0.34%
136,694
+28,200
104
$8.52M 0.34%
52,769
105
$8.48M 0.34%
63,800
106
$8.48M 0.34%
+328,200
107
$8.47M 0.34%
246,900
+146,938
108
$8.44M 0.34%
742,200
-1,578
109
$8.39M 0.34%
130,408
+908
110
$8.29M 0.33%
55,500
-11,600
111
$8.24M 0.33%
+70,100
112
$8.2M 0.33%
270,800
113
$8.19M 0.33%
712,152
+692,174
114
$8.17M 0.33%
141,955
+1,155
115
$8.07M 0.32%
117,100
-1,696
116
$8M 0.32%
+103,659
117
$7.97M 0.32%
134,400
-823
118
$7.81M 0.31%
1,446,400
+11,284
119
$7.7M 0.31%
+281,600
120
$7.61M 0.31%
+113,633
121
$7.6M 0.31%
+507,463
122
$7.58M 0.3%
87,500
-325
123
$7.57M 0.3%
+212,191
124
$7.57M 0.3%
+196,800
125
$7.55M 0.3%
60,294
+294
3 4
5
6 7