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
451
$343K 0.03%
2,457
-654
452
$342K 0.03%
12,400
-2,500
453
$338K 0.03%
138,678
-85,800
454
$337K 0.03%
18,385
-9,854
455
$335K 0.03%
+46,960
456
$332K 0.03%
+170,500
457
$330K 0.03%
+22,000
458
$329K 0.03%
+14,578
459
$328K 0.03%
1,234
-15,421
460
$328K 0.03%
+13,306
461
$327K 0.03%
14,300
+5,488
462
$326K 0.03%
+25,514
463
$322K 0.03%
8,000
-1,700
464
$322K 0.03%
+24,600
465
$320K 0.03%
+5,800
466
$319K 0.03%
30,100
-71,200
467
$318K 0.03%
+4,219
468
$317K 0.03%
+17,294
469
$314K 0.02%
+40,300
470
$314K 0.02%
+23,006
471
$314K 0.02%
+9,740
472
$313K 0.02%
+14,300
473
$312K 0.02%
+14,261
474
$312K 0.02%
+30,136
475
$304K 0.02%
+13,174
17 18
19
20 21