PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
1301
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-9,492
1302
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1303
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-8,066
1304
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-32,649
1305
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-45,413
1307
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-10,474
1308
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-2,954
1309
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-12,000
1310
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-27,085
1311
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-10,285
1312
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-13,200
1313
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-22,400
1314
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-12,644
1315
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-74,441
1316
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-5,804
1317
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-27,574
1318
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-9,108
1319
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1320
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-54,786
1321
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-12,680
1322
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-14,988
1323
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-10,160
1324
– –
-46,093
1325
– –
-327,673
51 52
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