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
576
$1.49M 0.04%
18,503
-43,195
577
$1.49M 0.04%
+164,624
578
$1.49M 0.04%
31,600
-23,343
579
$1.49M 0.04%
120,472
+31,600
580
$1.49M 0.04%
+95,289
581
$1.49M 0.04%
90,497
+23,444
582
$1.49M 0.04%
91,694
-150,184
583
$1.48M 0.04%
13,300
+1,100
584
$1.47M 0.04%
64,200
+45,040
585
$1.47M 0.04%
46,126
+20,929
586
$1.47M 0.04%
+12,800
587
$1.46M 0.04%
46,400
+11,200
588
$1.46M 0.04%
33,000
+16,600
589
$1.46M 0.04%
49,946
-33,027
590
$1.45M 0.04%
21,000
-70,300
591
$1.45M 0.04%
62,500
-201,528
592
$1.45M 0.04%
37,154
+7,200
593
$1.45M 0.04%
38,900
-17,591
594
$1.44M 0.04%
27,500
-164,925
595
$1.44M 0.04%
53,300
+34,400
596
$1.44M 0.04%
35,700
+4,600
597
$1.44M 0.04%
31,109
-137,125
598
$1.43M 0.04%
43,900
+6,100
599
$1.43M 0.04%
104,815
-799,207
600
$1.43M 0.04%
25,000
-60,604
22 23
24
25 26