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
576
$169K 0.01%
16,200
-12,505
577
$167K 0.01%
+10,106
578
$164K 0.01%
11,085
-17,325
579
$164K 0.01%
23,600
+3,600
580
$164K 0.01%
13,800
-13
581
$162K 0.01%
2,787
+425
582
$162K 0.01%
+13,150
583
$158K 0.01%
+13,400
584
$157K 0.01%
69,100
585
$155K 0.01%
+12,900
586
$148K 0.01%
19,300
-4,652
587
$148K 0.01%
+29,041
588
$147K 0.01%
11,518
-8,915
589
$146K 0.01%
15,108
+3,426
590
$145K 0.01%
+10,349
591
$142K 0.01%
11,939
-73
592
$140K 0.01%
+11,997
593
$140K 0.01%
5,540
594
$137K 0.01%
18,400
-4,200
595
$137K 0.01%
+17,034
596
$136K 0.01%
32,500
-6,700
597
$134K 0.01%
+12,200
598
$132K 0.01%
18,000
599
$130K 0.01%
+35,946
600
$129K 0.01%
+15,715
22 23
24
25 26