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
626
$62K ﹤0.01%
28,700
-4,400
627
$60K ﹤0.01%
10,654
-27,100
628
$59K ﹤0.01%
+10,083
629
$58K ﹤0.01%
10,878
-11,076
630
$57K ﹤0.01%
29,800
631
$56K ﹤0.01%
+14,079
632
$53K ﹤0.01%
37,300
+16,200
633
$48K ﹤0.01%
11,100
-2,100
634
$40K ﹤0.01%
+210
635
$23K ﹤0.01%
19,900
636
$19K ﹤0.01%
+14,100
637
– –
-6,500
638
– –
-34,835
639
– –
-12,100
640
– –
-49,497
641
– –
-3,010
642
– –
-33,910
643
– –
-8,900
644
– –
-37,118
645
– –
-5,100
646
– –
-12,000
647
– –
-8,647
648
– –
-113,802
649
– –
-13,307
650
– –
-13,121
24 25
26
27 28