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
301
$3.13M 0.08%
+46,223
302
$3.11M 0.08%
34,717
+16,051
303
$3.08M 0.08%
12,937
-4,165
304
$3.02M 0.08%
+23,241
305
$2.98M 0.08%
+35,176
306
$2.96M 0.08%
110,878
+94,878
307
$2.96M 0.08%
106,322
-52,240
308
$2.94M 0.08%
29,002
-12,129
309
$2.94M 0.08%
103,948
+72,433
310
$2.94M 0.08%
74,295
+31,246
311
$2.93M 0.08%
30,813
+27,613
312
$2.92M 0.08%
+49,008
313
$2.92M 0.08%
+26,245
314
$2.9M 0.08%
68,003
-139,068
315
$2.89M 0.08%
+23,162
316
$2.84M 0.07%
+186,133
317
$2.83M 0.07%
38,788
+18,588
318
$2.83M 0.07%
53,358
+11,958
319
$2.82M 0.07%
47,628
-99,192
320
$2.82M 0.07%
+44,915
321
$2.79M 0.07%
+227,057
322
$2.76M 0.07%
28,470
-46,811
323
$2.76M 0.07%
78,573
-78,910
324
$2.76M 0.07%
44,696
-69,343
325
$2.73M 0.07%
16,643
-14,194
11 12
13
14 15