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
$3.82B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.5M
3
+$46.8M
4
HLT icon
Hilton Worldwide
HLT
+$46.1M
5
DD
Du Pont De Nemours E I
DD
+$41.9M

Top Sells

1
+$59.4M
2
+$51.7M
3
+$49.1M
4
ORCL icon
Oracle
ORCL
+$38.4M
5
AVGO icon
Broadcom
AVGO
+$35.5M

Sector Composition

1 Consumer Discretionary 16.13%
2 Healthcare 14.06%
3 Technology 13.9%
4 Industrials 11.73%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.11%
113,794
-29,541
227
$4.38M 0.11%
+145,197
228
$4.36M 0.11%
+37,860
229
$4.27M 0.11%
+48,460
230
$4.24M 0.11%
37,773
+23,773
231
$4.23M 0.11%
99,300
-600
232
$4.22M 0.11%
89,310
-19,608
233
$4.22M 0.11%
+60,418
234
$4.17M 0.11%
120,187
+21,857
235
$4.14M 0.11%
83,807
-26,996
236
$4.12M 0.11%
19,392
+17,019
237
$4.09M 0.11%
+48,677
238
$4.09M 0.11%
+98,641
239
$4M 0.1%
39,710
+16,898
240
$3.99M 0.1%
207,127
+195,008
241
$3.98M 0.1%
+67,409
242
$3.97M 0.1%
183,148
+125,111
243
$3.95M 0.1%
+106,126
244
$3.94M 0.1%
+81,792
245
$3.93M 0.1%
314,926
+177,755
246
$3.93M 0.1%
53,160
+41,093
247
$3.93M 0.1%
97,970
+85,654
248
$3.92M 0.1%
108,500
+67,691
249
$3.9M 0.1%
79,759
-691,986
250
$3.9M 0.1%
+223,987
8 9
10
11 12