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
201
$5.46M 0.13%
+194,689
202
$5.45M 0.13%
+35,245
203
$5.36M 0.13%
+570,360
204
$5.35M 0.13%
+177,100
205
$5.34M 0.13%
+152,637
206
$5.33M 0.13%
+43,554
207
$5.29M 0.13%
+334,244
208
$5.27M 0.13%
95,302
+39,571
209
$5.25M 0.13%
+336
210
$5.22M 0.13%
+160,400
211
$5.2M 0.13%
+86,771
212
$5.11M 0.12%
60,976
+52,081
213
$5.1M 0.12%
372,434
+227,617
214
$5.07M 0.12%
+230,442
215
$5.06M 0.12%
+67,806
216
$5.04M 0.12%
+35,493
217
$5.04M 0.12%
+138,600
218
$5.01M 0.12%
+70,098
219
$4.92M 0.12%
+66,700
220
$4.91M 0.12%
+680,535
221
$4.84M 0.12%
45,362
-189,753
222
$4.83M 0.12%
+435,082
223
$4.81M 0.12%
+82,910
224
$4.79M 0.12%
+83,730
225
$4.77M 0.12%
+43,302
7 8
9
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