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
326
$604K 0.05%
78,700
-19,457
327
$604K 0.05%
25,000
+929
328
$603K 0.05%
+9,724
329
$603K 0.05%
19,734
-20,516
330
$602K 0.05%
10,200
+900
331
$589K 0.05%
49,200
-6,370
332
$589K 0.05%
+16,400
333
$586K 0.05%
23,072
-99,928
334
$585K 0.05%
+8,900
335
$584K 0.05%
+55,659
336
$584K 0.05%
+9,600
337
$584K 0.05%
76,500
+59,900
338
$581K 0.05%
22,704
+5,349
339
$575K 0.05%
+13,131
340
$575K 0.05%
28,755
+7,889
341
$570K 0.05%
+15,200
342
$570K 0.05%
+39,100
343
$570K 0.05%
74,082
+14,266
344
$566K 0.04%
+12,457
345
$564K 0.04%
66,305
+15,288
346
$563K 0.04%
223,304
+85,971
347
$560K 0.04%
+65,460
348
$555K 0.04%
5,309
+3,392
349
$551K 0.04%
18,406
+6,606
350
$547K 0.04%
105,100
+15,284
12 13
14
15 16