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
51
$12.6M 0.33%
119,815
-3,348
52
$12.6M 0.33%
338,334
+239,223
53
$12.3M 0.32%
88,641
-58,715
54
$12.2M 0.32%
230,960
+89,760
55
$12M 0.31%
1,156,546
+795,146
56
$11.9M 0.31%
90,320
+81,172
57
$11.8M 0.31%
+196,442
58
$11.8M 0.31%
+197,442
59
$11.8M 0.31%
366,915
+216,685
60
$11.7M 0.31%
238,831
+102,869
61
$11.6M 0.3%
221,165
+192,425
62
$11.4M 0.3%
+88,096
63
$11.3M 0.3%
+201,354
64
$11.2M 0.29%
+80,827
65
$11.2M 0.29%
+82,903
66
$11M 0.29%
79,574
+19,404
67
$11M 0.29%
+344,634
68
$10.8M 0.28%
165,546
-50,239
69
$10.7M 0.28%
156,741
+100,391
70
$10.5M 0.27%
+189,374
71
$10.5M 0.27%
+359,226
72
$10.4M 0.27%
75,918
-34,160
73
$10.3M 0.27%
+311,066
74
$10.1M 0.26%
+129,168
75
$9.98M 0.26%
235,523
+51,064
1 2
3
4 5