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
276
$3.51M 0.09%
+40,060
277
$3.51M 0.09%
50,449
-4,155
278
$3.48M 0.09%
+194,545
279
$3.44M 0.09%
49,008
-99,964
280
$3.43M 0.09%
141,763
+25,685
281
$3.43M 0.09%
201,696
+28,796
282
$3.42M 0.09%
44,008
-251,263
283
$3.41M 0.09%
29,725
-10,300
284
$3.33M 0.09%
127,967
+38,004
285
$3.31M 0.09%
+40,004
286
$3.29M 0.09%
+67,579
287
$3.29M 0.09%
143,661
+29,063
288
$3.25M 0.08%
+67,129
289
$3.24M 0.08%
+159,500
290
$3.24M 0.08%
+147,385
291
$3.22M 0.08%
326,086
+179,886
292
$3.21M 0.08%
+62,034
293
$3.21M 0.08%
227,026
+92,357
294
$3.21M 0.08%
56,522
+16,967
295
$3.2M 0.08%
+113,995
296
$3.2M 0.08%
+48,272
297
$3.18M 0.08%
152,082
+36,319
298
$3.18M 0.08%
39,557
-95,468
299
$3.16M 0.08%
18,519
+2,832
300
$3.16M 0.08%
+46,805
10 11
12
13 14