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
726
$1.06M 0.03%
19,544
+11,646
727
$1.06M 0.03%
+87,588
728
$1.05M 0.03%
+17,408
729
$1.05M 0.03%
+12,808
730
$1.05M 0.03%
29,107
-13,748
731
$1.04M 0.03%
+17,093
732
$1.04M 0.03%
103,425
-32,277
733
$1.03M 0.03%
13,576
+4,382
734
$1.03M 0.03%
62,013
+52,276
735
$1.03M 0.03%
+13,612
736
$1.03M 0.03%
+167,725
737
$1.02M 0.03%
91,000
+46,609
738
$1.02M 0.03%
+8,843
739
$1.02M 0.03%
+36,493
740
$1.02M 0.03%
141,000
-109,128
741
$1.02M 0.03%
17,341
+6,491
742
$1.01M 0.03%
13,640
-12,200
743
$1.01M 0.03%
+37,349
744
$1M 0.03%
+36,458
745
$1M 0.03%
+19,550
746
$1M 0.03%
30,240
-9,519
747
$997K 0.03%
+15,986
748
$996K 0.03%
18,400
-16,800
749
$996K 0.03%
+27,395
750
$995K 0.03%
4,553
-13,751
28 29
30
31 32