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
776
$895K 0.02%
13,966
-18,925
777
$889K 0.02%
108,700
778
$883K 0.02%
+37,511
779
$881K 0.02%
48,000
-181,221
780
$881K 0.02%
+97,138
781
$873K 0.02%
33,000
-101,305
782
$872K 0.02%
22,206
+12,448
783
$872K 0.02%
+6,076
784
$868K 0.02%
72,125
+52,845
785
$863K 0.02%
+31,538
786
$862K 0.02%
+14,642
787
$862K 0.02%
12,729
-9,150
788
$858K 0.02%
8,111
+5,050
789
$857K 0.02%
16,526
-28,451
790
$856K 0.02%
+27,359
791
$854K 0.02%
+34,360
792
$853K 0.02%
+30,413
793
$848K 0.02%
10,189
-4,328
794
$848K 0.02%
18,831
-46,790
795
$841K 0.02%
34,385
-6,715
796
$839K 0.02%
39,887
+28,416
797
$837K 0.02%
+33,700
798
$824K 0.02%
29,057
+3,980
799
$822K 0.02%
+13,665
800
$820K 0.02%
72,100
-55,800
30 31
32
33 34