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
1
$61.3M 1.48%
878,906
+809,173
2
$47.9M 1.16%
+962,794
3
$40.6M 0.98%
280,581
+270,993
4
$38.1M 0.92%
+468,193
5
$32.9M 0.79%
+336,088
6
$32.3M 0.78%
+691,829
7
$30.7M 0.74%
+290,328
8
$30.3M 0.73%
+244,321
9
$30.2M 0.73%
+270,345
10
$30.1M 0.73%
391,870
+367,846
11
$29.8M 0.72%
+571,905
12
$27.7M 0.67%
396,810
+389,954
13
$27.6M 0.67%
+1,464,607
14
$27M 0.65%
+1,571,700
15
$26.8M 0.65%
1,166,912
+1,086,912
16
$26.6M 0.64%
+456,538
17
$26.4M 0.64%
+278,564
18
$26.1M 0.63%
+323,287
19
$25.7M 0.62%
654,159
+596,364
20
$25M 0.6%
251,587
+245,487
21
$24.7M 0.6%
+562,874
22
$24.4M 0.59%
160,390
+158,271
23
$24M 0.58%
+330,364
24
$23.8M 0.57%
+156,385
25
$23.6M 0.57%
+917,129
1
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