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
551
$215K 0.02%
+7,646
552
$214K 0.02%
+2,500
553
$214K 0.02%
+6,900
554
$210K 0.02%
+1,642
555
$209K 0.02%
3,530
-330
556
$208K 0.02%
+9,738
557
$208K 0.02%
+11,707
558
$207K 0.02%
+4,659
559
$207K 0.02%
10,905
-2,840
560
$204K 0.02%
19,700
+6,100
561
$202K 0.02%
+3,392
562
$201K 0.02%
+4,817
563
$198K 0.02%
+10,579
564
$197K 0.02%
+10,606
565
$197K 0.02%
16,795
+6,094
566
$194K 0.02%
+13,408
567
$192K 0.02%
58,997
-169
568
$191K 0.02%
39,135
+8,400
569
$190K 0.02%
+14,790
570
$188K 0.01%
27,489
+567
571
$186K 0.01%
+13,300
572
$179K 0.01%
+15,722
573
$176K 0.01%
25,900
-30,290
574
$174K 0.01%
+11,088
575
$171K 0.01%
+20,347
21 22
23
24 25