PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.8M
3
+$26.1M
4
BALL icon
Ball Corp
BALL
+$25.9M
5
BSX icon
Boston Scientific
BSX
+$25.2M

Top Sells

1
+$58.9M
2
+$20.4M
3
+$19.1M
4
X
US Steel
X
+$18.8M
5
PRGO icon
Perrigo
PRGO
+$17.2M

Sector Composition

1 Technology 17.2%
2 Consumer Discretionary 16.51%
3 Healthcare 15.9%
4 Financials 14.42%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.44M 0.3%
58,553
-1,947
127
$7.38M 0.3%
394,782
+1,351
128
$7.34M 0.3%
141,459
-24,246
129
$7.34M 0.3%
200,705
+1,091
130
$7.2M 0.29%
394,621
+231,846
131
$7.17M 0.29%
168,800
132
$7.12M 0.29%
99,200
+15,000
133
$7.05M 0.28%
175,529
+114
134
$6.97M 0.28%
+212,000
135
$6.75M 0.27%
+233,900
136
$6.52M 0.26%
+712,500
137
$6.33M 0.25%
172,137
138
$6.22M 0.25%
92,500
+43,900
139
$6.21M 0.25%
42,800
140
$6.16M 0.25%
89,436
-20,464
141
$6.15M 0.25%
126,620
+12,020
142
$6.03M 0.24%
+470,800
143
$6.03M 0.24%
112,800
144
$5.74M 0.23%
+374,400
145
$5.71M 0.23%
+576,913
146
$5.71M 0.23%
82,400
-12,900
147
$5.67M 0.23%
+42,689
148
$5.56M 0.22%
+175,041
149
$5.56M 0.22%
252,607
+122,200
150
$5.46M 0.22%
72,800
-333
4 5
6
7 8