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
351
$542K 0.04%
63,800
+41,255
352
$541K 0.04%
54,401
+10,836
353
$541K 0.04%
+20,280
354
$537K 0.04%
+31,441
355
$537K 0.04%
54,588
-17,272
356
$535K 0.04%
+7,600
357
$529K 0.04%
12,168
+7,197
358
$528K 0.04%
11,817
+4,100
359
$526K 0.04%
+29,000
360
$526K 0.04%
66,811
-18,663
361
$519K 0.04%
27,600
+20,026
362
$515K 0.04%
51,100
+24,082
363
$514K 0.04%
28,550
+13,512
364
$513K 0.04%
+10,000
365
$511K 0.04%
63,935
+40,235
366
$508K 0.04%
+9,100
367
$506K 0.04%
+12,240
368
$505K 0.04%
48,080
+28,066
369
$501K 0.04%
+14,000
370
$500K 0.04%
17,900
-37,943
371
$499K 0.04%
55,026
-55,526
372
$498K 0.04%
5,900
373
$496K 0.04%
8,100
374
$494K 0.04%
77,315
-16,892
375
$494K 0.04%
+81,200
13 14
15
16 17