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
126
$8.5M 0.21%
182,689
+159,797
127
$8.48M 0.2%
+128,374
128
$8.42M 0.2%
+161,362
129
$8.4M 0.2%
+129,206
130
$8.4M 0.2%
+316,827
131
$8.33M 0.2%
259,853
+173,531
132
$8.29M 0.2%
+133,201
133
$8.28M 0.2%
275,295
+244,195
134
$8.22M 0.2%
395
+349
135
$8.21M 0.2%
116,164
+100,138
136
$8.05M 0.19%
+232,926
137
$8.02M 0.19%
246,943
+195,443
138
$8.02M 0.19%
+211,847
139
$8.01M 0.19%
+317,886
140
$7.96M 0.19%
+216,127
141
$7.91M 0.19%
162,337
+35,494
142
$7.87M 0.19%
+179,388
143
$7.64M 0.18%
1,040,345
+872,252
144
$7.61M 0.18%
+175,060
145
$7.51M 0.18%
+142,243
146
$7.49M 0.18%
+91,447
147
$7.45M 0.18%
+10,883
148
$7.44M 0.18%
+211,685
149
$7.42M 0.18%
+424,197
150
$7.42M 0.18%
+287,179
4 5
6
7 8