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
1276
$117K ﹤0.01%
+16,395
1277
$113K ﹤0.01%
7,521
1278
$106K ﹤0.01%
+2,520
1279
$96K ﹤0.01%
+15,600
1280
$96K ﹤0.01%
+11,900
1281
$92K ﹤0.01%
1,100
-180
1282
$92K ﹤0.01%
+10,228
1283
$86K ﹤0.01%
+2,243
1284
$79K ﹤0.01%
15,100
1285
$77K ﹤0.01%
+12,800
1286
$73K ﹤0.01%
+11,400
1287
$60K ﹤0.01%
16
1288
– –
-3,921
1289
– –
-33,027
1290
– –
-2,269
1291
– –
-17,635
1292
– –
-19,000
1293
– –
-507,310
1294
– –
-3,034
1295
– –
-184,008
1296
– –
-65,600
1297
– –
-9,650
1298
– –
-8,800
1299
– –
-182,949
1300
– –
-48,056
50 51
52
53 54