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
751
$995K 0.03%
85,125
-1,017,661
752
$993K 0.03%
63,883
+38,983
753
$987K 0.03%
15,104
-24,259
754
$987K 0.03%
+21,111
755
$984K 0.03%
+18,439
756
$984K 0.03%
12,500
-5,100
757
$982K 0.03%
29,310
+14,253
758
$976K 0.03%
+32,300
759
$976K 0.03%
+34,353
760
$972K 0.03%
13,119
-77,682
761
$970K 0.03%
14,579
-13,054
762
$966K 0.03%
32,919
-55,133
763
$963K 0.03%
130,800
+79,500
764
$962K 0.03%
82,859
+24,905
765
$959K 0.03%
49,482
-2,419
766
$954K 0.02%
+109,292
767
$952K 0.02%
+23,507
768
$952K 0.02%
20,957
-61,588
769
$940K 0.02%
36,934
-113,886
770
$938K 0.02%
+72,300
771
$930K 0.02%
19,968
+1,468
772
$921K 0.02%
29,826
-122,955
773
$913K 0.02%
34,536
+10,857
774
$906K 0.02%
15,990
-43,732
775
$897K 0.02%
118,460
-68,161
29 30
31
32 33