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
626
$1.36M 0.04%
68,100
+16,000
627
$1.36M 0.04%
+27,981
628
$1.36M 0.04%
+110,120
629
$1.36M 0.04%
38,510
+19,700
630
$1.35M 0.04%
16,558
-17,213
631
$1.35M 0.04%
+15,395
632
$1.35M 0.04%
+75,112
633
$1.35M 0.04%
19,310
-6,140
634
$1.35M 0.04%
86,146
+57,334
635
$1.34M 0.04%
+2,673,520
636
$1.34M 0.04%
+45,746
637
$1.34M 0.04%
27,800
-221,820
638
$1.33M 0.03%
+60,873
639
$1.33M 0.03%
71,464
-66,262
640
$1.33M 0.03%
19,000
-104,628
641
$1.32M 0.03%
46,499
+7,699
642
$1.31M 0.03%
+26,310
643
$1.31M 0.03%
+98,738
644
$1.31M 0.03%
38,700
-33,077
645
$1.31M 0.03%
52,700
-1,298
646
$1.31M 0.03%
55,551
+19,300
647
$1.31M 0.03%
57,700
-26,892
648
$1.3M 0.03%
69,968
+23,744
649
$1.3M 0.03%
12,924
-53,861
650
$1.3M 0.03%
27,108
24 25
26
27 28