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
601
$126K 0.01%
38,927
+10,285
602
$124K 0.01%
14,520
+220
603
$123K 0.01%
32,500
+8,991
604
$117K 0.01%
+14,968
605
$117K 0.01%
+14,500
606
$117K 0.01%
10,967
-2,500
607
$116K 0.01%
+10,700
608
$115K 0.01%
+15,567
609
$113K 0.01%
36,200
610
$113K 0.01%
125,600
+57,300
611
$105K 0.01%
3,193
+1,633
612
$104K 0.01%
21,021
+4,663
613
$104K 0.01%
15,054
+4,702
614
$103K 0.01%
+15,627
615
$96K 0.01%
419
-2
616
$94K 0.01%
+15,207
617
$92K 0.01%
+1,733
618
$92K 0.01%
60,000
619
$83K 0.01%
12,946
+1,663
620
$82K 0.01%
+15,744
621
$80K 0.01%
2,266
622
$76K 0.01%
+17,800
623
$67K 0.01%
12,290
-600
624
$65K 0.01%
+10,000
625
$65K 0.01%
14,500
-1,961
23 24
25
26 27