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
726
– –
-77,922
727
– –
-7,259
728
– –
-11,435
729
– –
-14,809
730
– –
-66,390
731
– –
-1,705
732
– –
-2,714
733
– –
-57,025
734
– –
-11,100
735
– –
-9,707
736
– –
-13,482
737
– –
-17,118
738
– –
-8,205
739
– –
-18,065
740
– –
-57,633
741
– –
-3,549
742
– –
-10,100
743
– –
-176,203
744
– –
-8,200
745
– –
-3,400
746
– –
-1,217
747
– –
-21,298
748
– –
-11,193
749
– –
-13,400
750
– –
-16,448
28 29
30
31 32