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
1426
– –
-9,492
1427
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-9,721
1428
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-8,066
1429
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-32,649
1430
– –
-12,200
1431
– –
-45,413
1432
– –
-10,474
1433
– –
-2,954
1434
– –
-12,000
1435
– –
-27,085
1436
– –
-10,285
1437
– –
-27,574
1438
– –
-9,108
1439
– –
-12,680
1440
– –
-14,988
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