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
151
$7.39M 0.18%
162,622
+125,341
152
$7.39M 0.18%
+162,975
153
$7.34M 0.18%
214,959
+179,521
154
$7.16M 0.17%
134,900
+124,200
155
$7.16M 0.17%
+1,779,083
156
$7.15M 0.17%
275,497
+264,385
157
$7.12M 0.17%
+512,475
158
$7.02M 0.17%
+141,728
159
$7.01M 0.17%
+702,092
160
$6.93M 0.17%
+126,843
161
$6.92M 0.17%
242,344
+217,544
162
$6.91M 0.17%
115,911
+85,962
163
$6.87M 0.17%
+31,576
164
$6.84M 0.17%
+280,239
165
$6.84M 0.17%
+259,557
166
$6.84M 0.16%
+208,223
167
$6.7M 0.16%
+68,768
168
$6.63M 0.16%
+198,204
169
$6.61M 0.16%
55,520
+50,018
170
$6.6M 0.16%
+52,163
171
$6.59M 0.16%
+121,367
172
$6.58M 0.16%
+59,824
173
$6.56M 0.16%
227,571
+207,171
174
$6.56M 0.16%
65,987
+51,515
175
$6.41M 0.15%
+88,414
5 6
7
8 9