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
701
$1.13M 0.03%
6,992
702
$1.13M 0.03%
18,330
+6,430
703
$1.13M 0.03%
75,239
+61,439
704
$1.13M 0.03%
219,690
+61,975
705
$1.12M 0.03%
33,100
+19,500
706
$1.12M 0.03%
+74,960
707
$1.12M 0.03%
+20,200
708
$1.11M 0.03%
+70,330
709
$1.11M 0.03%
11,227
+9,096
710
$1.11M 0.03%
36,495
-85,847
711
$1.1M 0.03%
9,696
-57,767
712
$1.1M 0.03%
+21,139
713
$1.1M 0.03%
25,500
-17,917
714
$1.1M 0.03%
76,000
-23,200
715
$1.1M 0.03%
86,990
+28,300
716
$1.1M 0.03%
12,466
+7,190
717
$1.09M 0.03%
+50,709
718
$1.08M 0.03%
44,117
+27,769
719
$1.08M 0.03%
+38,671
720
$1.08M 0.03%
17,309
+10,030
721
$1.07M 0.03%
51,606
-3,894
722
$1.07M 0.03%
20,298
+16,137
723
$1.07M 0.03%
159,500
+85,900
724
$1.07M 0.03%
+41,641
725
$1.07M 0.03%
177,900
+40,400
27 28
29
30 31