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
$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
1
$28.7M 1.15%
1,223,480
+1,480
2
$27.1M 1.09%
+709,834
3
$26.8M 1.08%
+892,606
4
$26.3M 1.06%
249,000
+20,000
5
$26.1M 1.05%
+389,726
6
$25.9M 1.04%
+613,632
7
$25.4M 1.02%
101,200
+94,965
8
$25.2M 1.01%
+909,500
9
$24.8M 1%
363,100
+102,700
10
$24.8M 1%
254,907
+23,907
11
$24.5M 0.99%
+709,352
12
$24.4M 0.98%
+268,600
13
$24.4M 0.98%
289,198
+23,398
14
$24.4M 0.98%
145,500
+12,500
15
$24.4M 0.98%
697,400
+515,622
16
$24.3M 0.98%
435,240
+34,267
17
$23.9M 0.96%
1,692,000
18
$23.6M 0.95%
771,900
+323,694
19
$23.5M 0.95%
+295,100
20
$23.2M 0.93%
639,200
+546,588
21
$23.1M 0.93%
315,670
+82,922
22
$23M 0.92%
535,227
+56,231
23
$22.9M 0.92%
+365,900
24
$22.8M 0.92%
265,481
+10
25
$22.6M 0.91%
+223,800
1
2 3 4 5