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
26
$8.71M 0.69%
86,933
-6,171
27
$8.67M 0.69%
187,563
+63,064
28
$8.6M 0.68%
56,169
+11,439
29
$8.59M 0.68%
26,506
-9,310
30
$8.58M 0.68%
86,016
+19,616
31
$8.56M 0.68%
278,000
+124,800
32
$8.53M 0.68%
35,305
-4,795
33
$8.52M 0.67%
157,310
-23,453
34
$8.49M 0.67%
127,206
+6,706
35
$8.4M 0.67%
112,601
-4,618
36
$8.18M 0.65%
43,800
-29
37
$8.15M 0.65%
118,722
+8,593
38
$8.02M 0.63%
512,978
-4,372
39
$7.94M 0.63%
67,431
-13,500
40
$7.89M 0.62%
166,400
-4,896
41
$7.82M 0.62%
42,944
+38
42
$7.76M 0.61%
+196,102
43
$7.73M 0.61%
116,815
+3,315
44
$7.65M 0.61%
104,177
+1,945
45
$7.64M 0.61%
92,401
-13,204
46
$7.58M 0.6%
155,734
+31,834
47
$7.54M 0.6%
+62,100
48
$7.54M 0.6%
280,646
+275,446
49
$7.5M 0.59%
220,265
-92,250
50
$7.44M 0.59%
68,313
-48,700
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