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
151
$5.46M 0.22%
249,785
+121,385
152
$5.41M 0.22%
166,200
-574
153
$5.39M 0.22%
+216,500
154
$5.38M 0.22%
+287,001
155
$5.36M 0.22%
307,793
+143,097
156
$5.17M 0.21%
91,704
+284
157
$5.15M 0.21%
75,400
+30,962
158
$5.1M 0.21%
67,818
-68,409
159
$5.07M 0.2%
623,594
+529,516
160
$5.01M 0.2%
91,153
-200
161
$5M 0.2%
73,400
+14,000
162
$4.99M 0.2%
96,050
+24,439
163
$4.98M 0.2%
39,786
+13,100
164
$4.97M 0.2%
117,100
165
$4.93M 0.2%
224,657
+106,357
166
$4.93M 0.2%
+73,368
167
$4.85M 0.19%
221,100
-33,200
168
$4.69M 0.19%
340,100
-451,000
169
$4.68M 0.19%
90,500
170
$4.67M 0.19%
+215,200
171
$4.53M 0.18%
58,106
-72,241
172
$4.47M 0.18%
+364,140
173
$4.4M 0.18%
88,108
-84,192
174
$4.37M 0.18%
+54,748
175
$4.35M 0.18%
237,935
+77,535
5 6
7
8 9