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
401
$2.16M 0.06%
+57,235
402
$2.16M 0.06%
40,189
+24,639
403
$2.15M 0.06%
+44,272
404
$2.15M 0.06%
70,219
-18,429
405
$2.15M 0.06%
75,144
+31,206
406
$2.15M 0.06%
+96,528
407
$2.14M 0.06%
+58,164
408
$2.14M 0.06%
+40,413
409
$2.14M 0.06%
26,434
+1,907
410
$2.13M 0.06%
39,472
+14,172
411
$2.13M 0.06%
+32,404
412
$2.12M 0.06%
43,683
-13,728
413
$2.11M 0.06%
85,969
-5,442
414
$2.11M 0.06%
24,557
-4,606
415
$2.1M 0.06%
33,397
+1,675
416
$2.08M 0.05%
132,971
-8,819
417
$2.08M 0.05%
+50,500
418
$2.08M 0.05%
+4,438
419
$2.06M 0.05%
+12,940
420
$2.04M 0.05%
33,800
-22,740
421
$2.02M 0.05%
30,800
+200
422
$2.02M 0.05%
184,612
+21,671
423
$2.02M 0.05%
35,853
+14,553
424
$2.01M 0.05%
+28,600
425
$2.01M 0.05%
44,386
+6,791
15 16
17
18 19