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
526
$1.6M 0.04%
+46,932
527
$1.6M 0.04%
+137,775
528
$1.6M 0.04%
50,170
+5,270
529
$1.59M 0.04%
84,667
+43,167
530
$1.59M 0.04%
+11,229
531
$1.59M 0.04%
48,700
+8,100
532
$1.59M 0.04%
+33,500
533
$1.58M 0.04%
23,400
-45,589
534
$1.58M 0.04%
32,700
+8,900
535
$1.58M 0.04%
+54,894
536
$1.57M 0.04%
50,100
+3,851
537
$1.57M 0.04%
23,608
-119,730
538
$1.57M 0.04%
38,900
-20,514
539
$1.56M 0.04%
+73,800
540
$1.56M 0.04%
35,800
541
$1.56M 0.04%
64,430
+50,066
542
$1.56M 0.04%
75,583
-23,168
543
$1.55M 0.04%
68,820
+56,572
544
$1.55M 0.04%
73,380
+21,589
545
$1.55M 0.04%
60,235
+33,112
546
$1.55M 0.04%
125,501
+44,900
547
$1.55M 0.04%
76,552
-29,098
548
$1.55M 0.04%
51,409
-325,931
549
$1.55M 0.04%
28,800
-26,136
550
$1.55M 0.04%
42,800
+11,100
20 21
22
23 24