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
326
$2.73M 0.07%
31,200
+16,300
327
$2.72M 0.07%
+50,053
328
$2.72M 0.07%
40,560
+23,918
329
$2.71M 0.07%
31,285
+16,485
330
$2.71M 0.07%
+72,587
331
$2.69M 0.07%
+33,839
332
$2.68M 0.07%
+25,168
333
$2.67M 0.07%
+60,679
334
$2.67M 0.07%
+51,656
335
$2.67M 0.07%
69,934
-7,681
336
$2.66M 0.07%
18,512
+772
337
$2.64M 0.07%
43,125
-29,262
338
$2.63M 0.07%
+56,565
339
$2.6M 0.07%
+47,319
340
$2.59M 0.07%
28,172
+23,722
341
$2.58M 0.07%
108,980
-392,752
342
$2.58M 0.07%
56,648
-14,878
343
$2.58M 0.07%
+22,888
344
$2.56M 0.07%
37,442
-7,236
345
$2.53M 0.07%
+58,244
346
$2.52M 0.07%
51,539
+8,639
347
$2.52M 0.07%
92,040
+73,154
348
$2.5M 0.07%
+73,417
349
$2.5M 0.07%
60,722
-262,526
350
$2.5M 0.07%
+69,828
12 13
14
15 16