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
1226
$209K 0.01%
1,965
-2,991
1227
$204K ﹤0.01%
+8,111
1228
$204K ﹤0.01%
+3,100
1229
$202K ﹤0.01%
19,800
-3,300
1230
$202K ﹤0.01%
+12,822
1231
$201K ﹤0.01%
2,841
-37,847
1232
$201K ﹤0.01%
7,572
-43,663
1233
$199K ﹤0.01%
+7,000
1234
$197K ﹤0.01%
20,677
1235
$195K ﹤0.01%
+15,654
1236
$194K ﹤0.01%
+11,732
1237
$193K ﹤0.01%
+21,539
1238
$192K ﹤0.01%
19,900
1239
$192K ﹤0.01%
+11,746
1240
$191K ﹤0.01%
15,600
-16,200
1241
$191K ﹤0.01%
+12,100
1242
$185K ﹤0.01%
+1,183
1243
$181K ﹤0.01%
+15,919
1244
$181K ﹤0.01%
18,194
-2,229
1245
$180K ﹤0.01%
13,700
1246
$177K ﹤0.01%
+2,042
1247
$176K ﹤0.01%
11,448
-52
1248
$170K ﹤0.01%
+3,069
1249
$169K ﹤0.01%
215
+54
1250
$166K ﹤0.01%
+2,705
48 49
50
51 52