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
701
– –
-180,000
702
– –
-13,000
703
– –
-2,000
704
– –
-6,200
705
– –
-3,054
706
– –
-29,600
707
– –
-8,617
708
– –
-19,575
709
– –
-13,643
710
– –
-13,380
711
– –
-9,200
712
– –
-13,825
713
– –
-5,829
714
– –
-8,500
715
– –
-3,112
716
– –
-3,908
717
– –
-43,913
718
– –
-4,800
719
– –
-5,153
720
– –
-3,096
721
– –
-38,036
722
– –
-77,800
723
– –
-9,824
724
– –
-3,339
725
– –
-6,100
27 28
29
30 31