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
601
$1.43M 0.04%
114,942
+47,704
602
$1.42M 0.04%
102,992
+6,000
603
$1.42M 0.04%
9,269
-125,758
604
$1.42M 0.04%
+41,000
605
$1.42M 0.04%
101,993
+55,493
606
$1.42M 0.04%
+49,780
607
$1.41M 0.04%
36,481
+20,127
608
$1.41M 0.04%
+7,086
609
$1.41M 0.04%
86,787
+26,284
610
$1.4M 0.04%
52,393
+16,438
611
$1.4M 0.04%
44,709
-131,369
612
$1.4M 0.04%
11,500
-7,600
613
$1.4M 0.04%
123,864
+76,792
614
$1.39M 0.04%
+75,746
615
$1.39M 0.04%
18,519
+4,872
616
$1.39M 0.04%
74,657
+38,357
617
$1.39M 0.04%
23,500
-110
618
$1.39M 0.04%
37,200
+22,154
619
$1.39M 0.04%
57,292
-10,479
620
$1.39M 0.04%
92,250
+49,950
621
$1.38M 0.04%
+109,090
622
$1.38M 0.04%
+24,639
623
$1.37M 0.04%
43,100
+7,400
624
$1.37M 0.04%
35,548
+13,658
625
$1.37M 0.04%
+23,200
23 24
25
26 27