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
276
$767K 0.06%
+53,087
277
$765K 0.06%
137,800
+17,572
278
$760K 0.06%
133,643
+36,343
279
$760K 0.06%
53,550
-5,418
280
$757K 0.06%
+105,300
281
$757K 0.06%
325,068
+121,052
282
$756K 0.06%
+15,700
283
$749K 0.06%
59,200
+7,792
284
$749K 0.06%
+42,300
285
$740K 0.06%
+6,563
286
$732K 0.06%
15,805
-71,658
287
$731K 0.06%
+103,244
288
$727K 0.06%
+21,414
289
$719K 0.06%
159,100
+114,355
290
$718K 0.06%
38,250
-6,116
291
$716K 0.06%
12,829
-4,672
292
$716K 0.06%
34,900
+19,190
293
$715K 0.06%
+5,913
294
$702K 0.06%
77,584
+37,196
295
$695K 0.06%
17,259
+4,621
296
$693K 0.05%
+9,100
297
$693K 0.05%
567,800
+297,127
298
$693K 0.05%
95,531
+18,318
299
$687K 0.05%
+3,400
300
$686K 0.05%
+9,200
10 11
12
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