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
401
$447K 0.04%
68,748
+14,439
402
$444K 0.04%
39,400
-13,092
403
$442K 0.04%
+9,600
404
$440K 0.03%
+6,700
405
$438K 0.03%
+25,700
406
$437K 0.03%
180,731
+26,723
407
$434K 0.03%
26,774
+3,144
408
$434K 0.03%
+22,631
409
$432K 0.03%
+8,064
410
$432K 0.03%
+20,367
411
$432K 0.03%
+13,711
412
$431K 0.03%
4,065
+1,753
413
$428K 0.03%
88,315
+75,815
414
$425K 0.03%
+10,127
415
$424K 0.03%
43,047
+14,422
416
$424K 0.03%
17,600
+1,934
417
$419K 0.03%
+13,050
418
$417K 0.03%
+7,222
419
$415K 0.03%
+13,000
420
$412K 0.03%
+39,400
421
$411K 0.03%
253,600
+163,740
422
$410K 0.03%
+16,091
423
$408K 0.03%
71,400
+30,000
424
$406K 0.03%
+4,621
425
$405K 0.03%
+31,037
15 16
17
18 19