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
1401
– –
-11,536
1402
– –
-9,472
1403
– –
-47,700
1404
– –
-120,298
1405
– –
-24,640
1406
– –
-12,090
1407
– –
-18,464
1408
– –
-36,793
1409
– –
-142,200
1410
– –
-37,974
1411
– –
-140,949
1412
– –
-7,970
1413
– –
-40,571
1414
– –
-124,677
1415
– –
-13,200
1416
– –
-17,635
1417
– –
-19,000
1418
– –
-507,310
1419
– –
-3,034
1420
– –
-184,008
1421
– –
-65,600
1422
– –
-9,650
1423
– –
-8,800
1424
– –
-182,949
1425
– –
-48,056
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