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
251
$3.89M 0.1%
+97,534
252
$3.88M 0.1%
+29,296
253
$3.87M 0.1%
89,020
+76,942
254
$3.85M 0.1%
78,201
-68,033
255
$3.84M 0.1%
+178,334
256
$3.81M 0.1%
130,323
+77,792
257
$3.81M 0.1%
81,793
+56,393
258
$3.77M 0.1%
+18,843
259
$3.76M 0.1%
32,632
+4,872
260
$3.73M 0.1%
264,141
+220,089
261
$3.73M 0.1%
+136,192
262
$3.72M 0.1%
+63,944
263
$3.71M 0.1%
+47,847
264
$3.68M 0.1%
58,377
+38,012
265
$3.65M 0.1%
240,834
+128,914
266
$3.65M 0.1%
56,846
+34,144
267
$3.64M 0.1%
+110,051
268
$3.62M 0.09%
+70,961
269
$3.61M 0.09%
+52,300
270
$3.61M 0.09%
127,105
+51,722
271
$3.6M 0.09%
211,970
+131,970
272
$3.6M 0.09%
62,650
+47,437
273
$3.59M 0.09%
47,114
+25,714
274
$3.58M 0.09%
128,727
+45,185
275
$3.54M 0.09%
+39,809
9 10
11
12 13