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
176
$4.28M 0.17%
153,500
+133,631
177
$4.27M 0.17%
79,588
+9,796
178
$4.27M 0.17%
95,500
-16,216
179
$4.24M 0.17%
119,261
-19,420
180
$4.15M 0.17%
+333,600
181
$3.89M 0.16%
186,100
-64,400
182
$3.89M 0.16%
168,500
-173
183
$3.88M 0.16%
100,271
+23,845
184
$3.82M 0.15%
178,600
-1,389
185
$3.79M 0.15%
55,892
186
$3.76M 0.15%
123,600
+39,061
187
$3.69M 0.15%
176,305
+108,305
188
$3.66M 0.15%
101,624
-776
189
$3.66M 0.15%
138,000
190
$3.61M 0.15%
+123,900
191
$3.57M 0.14%
89,309
+21,109
192
$3.57M 0.14%
45,070
-22,088
193
$3.57M 0.14%
272,400
+79,100
194
$3.55M 0.14%
+109,575
195
$3.53M 0.14%
+108,200
196
$3.53M 0.14%
+86,208
197
$3.47M 0.14%
119,436
-170,964
198
$3.44M 0.14%
44,752
199
$3.42M 0.14%
68,600
200
$3.38M 0.14%
+166,100
6 7
8
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