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
376
$494K 0.04%
+45,300
377
$493K 0.04%
+9,748
378
$492K 0.04%
+7,700
379
$491K 0.04%
51,272
+12,916
380
$489K 0.04%
+79,000
381
$489K 0.04%
+17,418
382
$486K 0.04%
11,000
+6,354
383
$477K 0.04%
+12,621
384
$477K 0.04%
+15,700
385
$475K 0.04%
+14,708
386
$474K 0.04%
35,661
+20,161
387
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+118,486
388
$473K 0.04%
8,312
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389
$473K 0.04%
+13,530
390
$472K 0.04%
12,781
+7,282
391
$468K 0.04%
45,557
+10,964
392
$465K 0.04%
21,030
+13,830
393
$463K 0.04%
110,300
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394
$462K 0.04%
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395
$458K 0.04%
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396
$456K 0.04%
215,200
-577
397
$453K 0.04%
80,400
+31,181
398
$451K 0.04%
26,118
+17,118
399
$450K 0.04%
+16,350
400
$448K 0.04%
9,014
-26,622
14 15
16
17 18