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
1401
– –
-96,713
1402
– –
-5,825
1403
– –
-42,592
1404
– –
-33,192
1405
– –
-802
1406
– –
-6,462
1407
– –
-9,367
1408
– –
-101,187
1409
– –
-81,400
1410
– –
-590,652
1411
– –
-238,728
1412
– –
-59,000
1413
– –
-11,850
1414
– –
-46,210
1415
– –
-19,145
1416
– –
-4,682
1417
– –
-92,671
1418
– –
-19,678
1419
– –
-11,620
1420
– –
-28,600
1421
– –
-3,078
1422
– –
-65,346
1423
– –
-11,536
1424
– –
-9,472
1425
– –
-47,700
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