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
$1.26B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.79M
3
+$9.67M
4
AXON icon
Axon Enterprise
AXON
+$9.04M
5
AAPL icon
Apple
AAPL
+$9.01M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
COST icon
Costco
COST
+$8.82M

Sector Composition

1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.46%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.08%
+11,217
227
$1.03M 0.08%
+43,226
228
$1M 0.08%
+608
229
$976K 0.08%
+9,800
230
$963K 0.08%
29,500
+1,381
231
$959K 0.08%
+7,100
232
$959K 0.08%
+10,933
233
$953K 0.08%
31,836
-7,541
234
$937K 0.07%
+163,500
235
$931K 0.07%
48,600
+18,190
236
$930K 0.07%
71,527
-12,573
237
$929K 0.07%
+60,163
238
$916K 0.07%
4,308
+235
239
$912K 0.07%
+47,859
240
$910K 0.07%
1,400
-401
241
$906K 0.07%
+1,043
242
$906K 0.07%
56,009
+13,809
243
$902K 0.07%
68,912
-63,743
244
$901K 0.07%
22,474
-144,198
245
$900K 0.07%
+16,200
246
$894K 0.07%
+40,342
247
$886K 0.07%
42,458
-516
248
$880K 0.07%
19,000
+9,063
249
$875K 0.07%
+2,630
250
$862K 0.07%
54,794
-4,876
8 9
10
11 12