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
551
$1.55M 0.04%
+3,815
552
$1.54M 0.04%
39,500
-44,997
553
$1.54M 0.04%
18,100
+4,700
554
$1.53M 0.04%
24,164
+13,589
555
$1.53M 0.04%
15,300
-33,065
556
$1.53M 0.04%
55,664
+14,064
557
$1.53M 0.04%
+179,462
558
$1.53M 0.04%
35,445
+15,768
559
$1.53M 0.04%
99,700
-127,141
560
$1.52M 0.04%
57,255
+27,479
561
$1.52M 0.04%
38,301
+16,901
562
$1.52M 0.04%
32,100
+6,000
563
$1.52M 0.04%
48,599
+26,405
564
$1.51M 0.04%
24,623
-51,260
565
$1.51M 0.04%
34,000
-201,872
566
$1.51M 0.04%
54,389
-92,210
567
$1.5M 0.04%
91,643
+11,843
568
$1.5M 0.04%
26,557
+7,028
569
$1.5M 0.04%
202,333
+167,882
570
$1.5M 0.04%
+15,927
571
$1.5M 0.04%
+1,118
572
$1.5M 0.04%
+78,900
573
$1.5M 0.04%
49,800
+11,600
574
$1.49M 0.04%
+27,675
575
$1.49M 0.04%
+20,512
21 22
23
24 25