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
476
$1.74M 0.05%
47,408
-83
477
$1.74M 0.05%
31,000
-51,482
478
$1.74M 0.05%
27,517
+22,684
479
$1.74M 0.05%
36,300
+6,000
480
$1.73M 0.05%
+235,300
481
$1.73M 0.05%
73,899
-35,194
482
$1.73M 0.05%
49,900
-56,797
483
$1.72M 0.05%
+97,667
484
$1.72M 0.04%
13,100
485
$1.72M 0.04%
+52,400
486
$1.72M 0.04%
36,600
-97
487
$1.71M 0.04%
25,730
+3,700
488
$1.71M 0.04%
26,000
+778
489
$1.71M 0.04%
+51,700
490
$1.71M 0.04%
+76,140
491
$1.7M 0.04%
36,916
+24,597
492
$1.7M 0.04%
28,117
-17,428
493
$1.7M 0.04%
28,100
+6,400
494
$1.7M 0.04%
68,300
-28,227
495
$1.69M 0.04%
92,945
+33,400
496
$1.69M 0.04%
87,400
+13,900
497
$1.68M 0.04%
27,233
498
$1.68M 0.04%
+43,007
499
$1.68M 0.04%
128,200
+24,200
500
$1.68M 0.04%
53,600
-728,680
18 19
20
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