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
301
$676K 0.05%
186,700
+98,943
302
$663K 0.05%
16,500
-7,600
303
$663K 0.05%
4,399
+2,609
304
$659K 0.05%
+5,000
305
$659K 0.05%
31,027
-3,073
306
$657K 0.05%
83,678
+11,184
307
$655K 0.05%
+9,900
308
$647K 0.05%
142,150
-18,950
309
$647K 0.05%
+148,000
310
$645K 0.05%
+26,100
311
$641K 0.05%
+5,616
312
$636K 0.05%
+17,557
313
$635K 0.05%
67,800
-26,796
314
$634K 0.05%
+33,746
315
$632K 0.05%
+6,348
316
$626K 0.05%
17,354
+1,825
317
$625K 0.05%
11,300
+1,600
318
$624K 0.05%
89,540
-29,062
319
$623K 0.05%
56,335
+24,620
320
$620K 0.05%
+118,563
321
$617K 0.05%
7,200
+5,700
322
$615K 0.05%
17,400
+11,199
323
$610K 0.05%
4,989
-11
324
$610K 0.05%
+77,573
325
$605K 0.05%
6,847
-71,561
11 12
13
14 15