PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$45.1M
2
+$44.8M
3
+$39.8M
4
TWTR
Twitter, Inc.
TWTR
+$39.1M
5
ITW icon
Illinois Tool Works
ITW
+$37.9M

Top Sells

1
+$29.7M
2
+$20.1M
3
+$16.9M
4
CCK icon
Crown Holdings
CCK
+$14.6M
5
VMW
VMware, Inc
VMW
+$11.7M

Sector Composition

1 Technology 13.16%
2 Healthcare 12.42%
3 Consumer Discretionary 11.95%
4 Financials 9.69%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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-5,469
1303
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1307
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1309
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1310
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1311
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-2,269
1312
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-11,800
1313
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-7,800
1314
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-30,517
1315
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-3,483
1316
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-18,747
1317
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-96,713
1318
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-42,592
1319
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-33,192
1320
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-802
1321
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-31,203
1322
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-48,903
1323
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-7,970
1324
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-40,571
1325
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-124,677
51 52
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