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
376
$2.37M 0.06%
298,599
+41,164
377
$2.36M 0.06%
+60,357
378
$2.36M 0.06%
37,063
+15,027
379
$2.32M 0.06%
+54,471
380
$2.32M 0.06%
48,488
+36,975
381
$2.32M 0.06%
+40,705
382
$2.31M 0.06%
+75,819
383
$2.29M 0.06%
54,816
+10,850
384
$2.29M 0.06%
43,114
-46,764
385
$2.28M 0.06%
185,296
-127,278
386
$2.27M 0.06%
+95,561
387
$2.27M 0.06%
51,205
+31,373
388
$2.25M 0.06%
74,764
+5,888
389
$2.23M 0.06%
49,805
+37,813
390
$2.23M 0.06%
80,943
+37,367
391
$2.22M 0.06%
+42,671
392
$2.22M 0.06%
89,766
+29,340
393
$2.22M 0.06%
+24,174
394
$2.21M 0.06%
34,696
-58,359
395
$2.2M 0.06%
+25,212
396
$2.18M 0.06%
42,901
-52,202
397
$2.18M 0.06%
8,625
+6,295
398
$2.18M 0.06%
68,012
+18,322
399
$2.17M 0.06%
42,816
+14,640
400
$2.17M 0.06%
+36,766
14 15
16
17 18