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
501
$1.68M 0.04%
+20,100
502
$1.68M 0.04%
15,473
+9,108
503
$1.67M 0.04%
152,855
+19,736
504
$1.67M 0.04%
98,200
+50,659
505
$1.65M 0.04%
+48,642
506
$1.64M 0.04%
+49,400
507
$1.64M 0.04%
29,863
-15,226
508
$1.64M 0.04%
7,710
+720
509
$1.64M 0.04%
162,048
+59,961
510
$1.63M 0.04%
+4,102
511
$1.63M 0.04%
48,000
+500
512
$1.63M 0.04%
128,588
+76,950
513
$1.63M 0.04%
59,208
+6,504
514
$1.63M 0.04%
58,461
+14,761
515
$1.62M 0.04%
19,300
-15,391
516
$1.62M 0.04%
197,300
+121,866
517
$1.62M 0.04%
23,600
+4,900
518
$1.62M 0.04%
+36,416
519
$1.62M 0.04%
29,883
+11,283
520
$1.62M 0.04%
+76,396
521
$1.61M 0.04%
4,459
-853
522
$1.61M 0.04%
2,483
+166
523
$1.61M 0.04%
97,776
-244,592
524
$1.6M 0.04%
+28,920
525
$1.6M 0.04%
27,168
-16,977
19 20
21
22 23