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
426
$404K 0.03%
70,254
+58,517
427
$404K 0.03%
+11,132
428
$403K 0.03%
25,839
+5
429
$400K 0.03%
+20,706
430
$399K 0.03%
16,000
+1,703
431
$386K 0.03%
1,935
+1,209
432
$384K 0.03%
1,200
-301
433
$380K 0.03%
10,800
+7,193
434
$380K 0.03%
12,402
-298
435
$378K 0.03%
53,008
-17,798
436
$372K 0.03%
+57,700
437
$372K 0.03%
2,115
+511
438
$371K 0.03%
9,175
+1,675
439
$370K 0.03%
7,701
-1,072
440
$367K 0.03%
+9,300
441
$364K 0.03%
+45,122
442
$363K 0.03%
72,615
+30,900
443
$360K 0.03%
+18,956
444
$359K 0.03%
+24,091
445
$359K 0.03%
+14,215
446
$356K 0.03%
7,661
+2,478
447
$351K 0.03%
+4,348
448
$350K 0.03%
2,408
+1,101
449
$348K 0.03%
+5,048
450
$344K 0.03%
45,615
+1,782
16 17
18
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