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
176
$6.37M 0.15%
+506,737
177
$6.24M 0.15%
+49,763
178
$6.2M 0.15%
+63,593
179
$6.18M 0.15%
143,337
+107,011
180
$6.14M 0.15%
+127,016
181
$6.12M 0.15%
+150,687
182
$6.07M 0.15%
257,250
+205,150
183
$6.03M 0.15%
+536,169
184
$6.01M 0.15%
+10,226
185
$6.01M 0.14%
+191,516
186
$5.91M 0.14%
71,277
+66,777
187
$5.89M 0.14%
207,059
+183,694
188
$5.84M 0.14%
77,037
+69,245
189
$5.83M 0.14%
109,009
+9,370
190
$5.82M 0.14%
415,673
+369,373
191
$5.81M 0.14%
+37,069
192
$5.73M 0.14%
+139,860
193
$5.72M 0.14%
+147,929
194
$5.66M 0.14%
141,950
+92,970
195
$5.66M 0.14%
89,470
+80,857
196
$5.63M 0.14%
+66,866
197
$5.59M 0.13%
+57,389
198
$5.54M 0.13%
+148,231
199
$5.47M 0.13%
+145,787
200
$5.46M 0.13%
+128,248
6 7
8
9 10