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
1251
$165K ﹤0.01%
+687
1252
$165K ﹤0.01%
10,300
+200
1253
$165K ﹤0.01%
+22,011
1254
$164K ﹤0.01%
10,000
-17,200
1255
$163K ﹤0.01%
+12,417
1256
$160K ﹤0.01%
+41,400
1257
$159K ﹤0.01%
+23,100
1258
$157K ﹤0.01%
+25,533
1259
$152K ﹤0.01%
+10,400
1260
$148K ﹤0.01%
+10,273
1261
$146K ﹤0.01%
+10,900
1262
$144K ﹤0.01%
32,034
1263
$140K ﹤0.01%
+15,928
1264
$140K ﹤0.01%
13,195
-79,412
1265
$138K ﹤0.01%
+13,316
1266
$137K ﹤0.01%
+17,200
1267
$137K ﹤0.01%
+19,400
1268
$136K ﹤0.01%
+16,660
1269
$130K ﹤0.01%
+17,746
1270
$129K ﹤0.01%
+18,800
1271
$128K ﹤0.01%
+2,000
1272
$127K ﹤0.01%
+17,900
1273
$122K ﹤0.01%
+10,200
1274
$121K ﹤0.01%
24,800
1275
$120K ﹤0.01%
+10,771
49 50
51
52 53