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
451
$1.88M 0.05%
112,081
+22,781
452
$1.88M 0.05%
35,000
+12,800
453
$1.87M 0.05%
180,380
+21,180
454
$1.87M 0.05%
+66,400
455
$1.87M 0.05%
+5,467
456
$1.86M 0.05%
46,400
-124,138
457
$1.85M 0.05%
34,109
-9,000
458
$1.84M 0.05%
100,868
-3,855
459
$1.84M 0.05%
+39,850
460
$1.84M 0.05%
67,621
-21,754
461
$1.83M 0.05%
58,173
-195,353
462
$1.83M 0.05%
57,699
+48,999
463
$1.83M 0.05%
29,342
-51,666
464
$1.82M 0.05%
31,700
+100
465
$1.82M 0.05%
+53,689
466
$1.82M 0.05%
57,201
+1,754
467
$1.82M 0.05%
46,900
468
$1.79M 0.05%
+67,036
469
$1.78M 0.05%
80,900
+28,881
470
$1.77M 0.05%
11,131
-32,509
471
$1.77M 0.05%
32,989
+14,786
472
$1.76M 0.05%
18,800
+2,600
473
$1.76M 0.05%
119,395
+95,555
474
$1.75M 0.05%
+94,155
475
$1.74M 0.05%
57,100
+9,800
17 18
19
20 21