PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 13.88%
4 Industrials 11.76%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.21M 0.03%
26,151
-16,162
677
$1.21M 0.03%
+77,655
678
$1.21M 0.03%
+31,321
679
$1.21M 0.03%
3,824
+1,279
680
$1.2M 0.03%
59,334
-209,990
681
$1.2M 0.03%
151,461
-279,872
682
$1.2M 0.03%
29,100
+6,100
683
$1.2M 0.03%
63,700
+21,800
684
$1.2M 0.03%
+42,928
685
$1.2M 0.03%
91,004
+31,628
686
$1.2M 0.03%
124,959
+900
687
$1.19M 0.03%
+54,220
688
$1.19M 0.03%
+57,306
689
$1.19M 0.03%
31,900
-77,990
690
$1.19M 0.03%
26,610
+12,811
691
$1.19M 0.03%
+53,399
692
$1.18M 0.03%
+39,078
693
$1.17M 0.03%
49,200
-878,844
694
$1.16M 0.03%
+27,943
695
$1.15M 0.03%
119,524
+34,686
696
$1.15M 0.03%
73,322
-68,479
697
$1.14M 0.03%
98,062
-143,996
698
$1.14M 0.03%
6,254
-15,013
699
$1.14M 0.03%
+90,130
700
$1.13M 0.03%
62,399
+25,659
26 27
28
29 30