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
201
$3.34M 0.13%
+182,800
202
$3.34M 0.13%
94,082
-53,718
203
$3.22M 0.13%
84,600
204
$3.21M 0.13%
59,724
+26,734
205
$3.21M 0.13%
+176,300
206
$3.21M 0.13%
+89,984
207
$3.19M 0.13%
65,200
-18,400
208
$3.17M 0.13%
+78,000
209
$3.12M 0.13%
47,378
-609
210
$3.1M 0.12%
154,100
-200
211
$3.1M 0.12%
+222,690
212
$3.03M 0.12%
273,022
+60,522
213
$2.99M 0.12%
+218,100
214
$2.96M 0.12%
55,300
-100
215
$2.94M 0.12%
126,200
216
$2.93M 0.12%
151,159
+115,503
217
$2.92M 0.12%
79,300
+17,500
218
$2.9M 0.12%
133,514
+58,494
219
$2.89M 0.12%
+33,000
220
$2.82M 0.11%
+41,600
221
$2.78M 0.11%
+278,300
222
$2.69M 0.11%
+50,300
223
$2.68M 0.11%
33,000
224
$2.54M 0.1%
+47,900
225
$2.53M 0.1%
+476,018
7 8
9
10 11