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
501
$264K 0.02%
56,100
-13,243
502
$263K 0.02%
+25,245
503
$255K 0.02%
1,647
+575
504
$254K 0.02%
+17,590
505
$254K 0.02%
+10,604
506
$254K 0.02%
+2,809
507
$253K 0.02%
32,800
+15,776
508
$251K 0.02%
25,832
+12,534
509
$250K 0.02%
+21,428
510
$250K 0.02%
+22,089
511
$248K 0.02%
+5,700
512
$247K 0.02%
57,400
+33,505
513
$246K 0.02%
4,500
+1,100
514
$246K 0.02%
3,301
-3,899
515
$246K 0.02%
12,256
-4,096
516
$244K 0.02%
4,905
-2,297
517
$244K 0.02%
6,799
-1,180
518
$244K 0.02%
+70,800
519
$244K 0.02%
+33,315
520
$243K 0.02%
+12,703
521
$241K 0.02%
+3,418
522
$240K 0.02%
+9,400
523
$239K 0.02%
90,300
+26,600
524
$239K 0.02%
+12,118
525
$237K 0.02%
32,600
+13,900
19 20
21
22 23