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
251
$861K 0.07%
+125,700
252
$861K 0.07%
+9,900
253
$856K 0.07%
37,691
+8,217
254
$854K 0.07%
38,800
+31,300
255
$849K 0.07%
37,076
+30,616
256
$848K 0.07%
71,810
+37,510
257
$841K 0.07%
+17,430
258
$841K 0.07%
63,300
+31,500
259
$832K 0.07%
15,233
+467
260
$832K 0.07%
93,360
+33,360
261
$825K 0.07%
108,726
+57,162
262
$819K 0.06%
11,745
+9,638
263
$818K 0.06%
56,395
+3,826
264
$812K 0.06%
10,642
+7,426
265
$805K 0.06%
+14,100
266
$804K 0.06%
12,287
+6
267
$797K 0.06%
+12,238
268
$797K 0.06%
+29,500
269
$789K 0.06%
22,525
+3,094
270
$783K 0.06%
+5,912
271
$776K 0.06%
27,310
-9,187
272
$775K 0.06%
+5,811
273
$772K 0.06%
92,368
+29,931
274
$768K 0.06%
4,313
+412
275
$767K 0.06%
+183,400
9 10
11
12 13