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
526
$236K 0.02%
17,033
-2,529
527
$236K 0.02%
74,768
-25
528
$235K 0.02%
16,325
-3,703
529
$235K 0.02%
+2,563
530
$230K 0.02%
21,500
531
$228K 0.02%
10,680
-1,381
532
$227K 0.02%
20,211
+111
533
$227K 0.02%
55,100
+12,600
534
$226K 0.02%
+8,536
535
$226K 0.02%
78,300
-14,804
536
$223K 0.02%
+13,617
537
$223K 0.02%
+16,650
538
$222K 0.02%
263
+18
539
$222K 0.02%
31,421
-11,985
540
$221K 0.02%
+5,200
541
$220K 0.02%
+2,300
542
$220K 0.02%
+4,457
543
$218K 0.02%
+4,700
544
$218K 0.02%
+9,806
545
$218K 0.02%
52,826
+9,633
546
$218K 0.02%
26,548
+15,490
547
$217K 0.02%
+1,199
548
$217K 0.02%
2,714
-496
549
$216K 0.02%
+46,230
550
$216K 0.02%
+38,085
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