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
– –
-101,187
1402
– –
-81,400
1403
– –
-590,652
1404
– –
-238,728
1405
– –
-59,000
1406
– –
-11,850
1407
– –
-19,145
1408
– –
-4,682
1409
– –
-92,671
1410
– –
-19,678
1411
– –
-11,620
1412
– –
-28,600
1413
– –
-3,078
1414
– –
-65,346
1415
– –
-11,536
1416
– –
-9,472
1417
– –
-47,700
1418
– –
-120,298
1419
– –
-24,640
1420
– –
-12,090
1421
– –
-18,464
1422
– –
-36,793
1423
– –
-142,200
1424
– –
-37,974
1425
– –
-18,384
54 55 56
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