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
51
$7.43M 0.59%
45,000
-2,103
52
$7.4M 0.59%
72,105
-1,395
53
$7.36M 0.58%
56,532
+1,332
54
$7.34M 0.58%
306,000
-30
55
$7.33M 0.58%
68,005
+5
56
$7.29M 0.58%
+50,813
57
$7.24M 0.57%
325,000
+4,898
58
$7.21M 0.57%
238,400
+59,700
59
$7.13M 0.56%
86,600
+81,877
60
$7.12M 0.56%
+300,827
61
$7.12M 0.56%
169,206
-28,395
62
$7.04M 0.56%
411,276
-3,536
63
$6.86M 0.54%
1,368,326
+705,734
64
$6.73M 0.53%
78,206
-4,194
65
$6.71M 0.53%
276,514
+83,014
66
$6.67M 0.53%
542,700
+10,921
67
$6.64M 0.53%
146,400
+39,980
68
$6.21M 0.49%
74,721
+68,836
69
$6.14M 0.49%
210,523
+57,444
70
$6.08M 0.48%
+251,413
71
$6.04M 0.48%
284,259
+42,859
72
$6.02M 0.48%
46,408
-5,100
73
$6M 0.48%
138,195
+18
74
$5.97M 0.47%
120,870
+5,189
75
$5.95M 0.47%
384,051
+54,744
1 2
3
4 5