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
426
$2M 0.05%
+48,516
427
$1.99M 0.05%
34,651
-69,157
428
$1.98M 0.05%
+31,401
429
$1.98M 0.05%
+81,695
430
$1.97M 0.05%
93,100
+28,000
431
$1.97M 0.05%
154,429
+80,908
432
$1.97M 0.05%
4,783
+2,120
433
$1.97M 0.05%
+262,474
434
$1.96M 0.05%
143,400
+20,000
435
$1.96M 0.05%
26,525
-29,947
436
$1.96M 0.05%
+32,068
437
$1.96M 0.05%
19,845
-5,964
438
$1.96M 0.05%
72,511
+24,511
439
$1.95M 0.05%
22,713
+13,233
440
$1.95M 0.05%
8,741
+4,989
441
$1.94M 0.05%
60,034
+38,634
442
$1.94M 0.05%
59,377
-46,195
443
$1.93M 0.05%
+20,244
444
$1.93M 0.05%
+29,912
445
$1.92M 0.05%
33,779
-43,368
446
$1.91M 0.05%
90,437
+20,837
447
$1.91M 0.05%
20,680
+5,180
448
$1.9M 0.05%
+42,665
449
$1.9M 0.05%
47,795
+16,795
450
$1.89M 0.05%
79,648
+13,288
16 17
18
19 20