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
476
$304K 0.02%
+7,100
477
$302K 0.02%
+1,423
478
$296K 0.02%
39,372
+3,806
479
$295K 0.02%
+16,446
480
$295K 0.02%
126,400
-15,500
481
$294K 0.02%
61,968
+48,700
482
$291K 0.02%
+27,091
483
$288K 0.02%
82,400
+35,200
484
$288K 0.02%
14,511
-94,537
485
$287K 0.02%
+46,800
486
$285K 0.02%
7,325
-545
487
$285K 0.02%
40,307
+20,794
488
$284K 0.02%
+640
489
$283K 0.02%
5,381
+1,435
490
$283K 0.02%
8,600
+1,784
491
$282K 0.02%
10,427
-1,854
492
$280K 0.02%
+12,200
493
$278K 0.02%
+1,600
494
$277K 0.02%
39,138
+15,487
495
$276K 0.02%
+11,665
496
$270K 0.02%
8,570
-2,030
497
$270K 0.02%
+32,600
498
$269K 0.02%
+99,700
499
$267K 0.02%
23,179
+6,070
500
$266K 0.02%
+29,349
18 19
20
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