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
26
$21.4M 0.56%
+217,530
27
$21M 0.55%
+334,895
28
$20.9M 0.55%
153,443
+55,612
29
$20.6M 0.54%
+465,838
30
$20.2M 0.53%
253,423
+155,685
31
$19.1M 0.5%
229,666
-20,300
32
$18.8M 0.49%
338,587
+163,943
33
$18.4M 0.48%
377,928
+201,817
34
$17.3M 0.45%
244,343
-61,611
35
$17M 0.44%
75,458
-34,240
36
$16.7M 0.44%
192,529
+94,261
37
$16.5M 0.43%
250,900
-25,513
38
$15.9M 0.42%
+267,918
39
$15.9M 0.42%
+306,498
40
$15.8M 0.41%
351,683
+327,163
41
$15.7M 0.41%
195,719
+179,461
42
$15.7M 0.41%
+256,197
43
$15.6M 0.41%
415,734
+286,801
44
$15.3M 0.4%
+171,802
45
$15.2M 0.4%
159,261
+141,243
46
$14.7M 0.38%
+660,918
47
$13.7M 0.36%
730,602
+304,148
48
$13.7M 0.36%
187,620
+38,129
49
$13.3M 0.35%
+799,070
50
$12.7M 0.33%
+89,672
1
2
3 4 5