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
801
$820K 0.02%
5,779
-1,043
802
$815K 0.02%
+5,411
803
$808K 0.02%
19,405
-27,434
804
$804K 0.02%
52,092
-97,999
805
$803K 0.02%
57,574
+44,274
806
$802K 0.02%
43,187
+4,006
807
$800K 0.02%
+35,051
808
$796K 0.02%
18,268
-1,758
809
$793K 0.02%
+4,881
810
$792K 0.02%
+52,610
811
$791K 0.02%
93,287
-320,000
812
$791K 0.02%
+21,575
813
$790K 0.02%
27,382
-77,506
814
$789K 0.02%
+20,034
815
$782K 0.02%
12,200
-33,353
816
$780K 0.02%
8,745
-27,705
817
$780K 0.02%
4,539
+2,463
818
$779K 0.02%
+1,908
819
$778K 0.02%
+32,378
820
$777K 0.02%
+30,364
821
$777K 0.02%
156,700
+47,100
822
$774K 0.02%
+11,024
823
$774K 0.02%
147,400
+98,400
824
$770K 0.02%
47,882
-70,033
825
$766K 0.02%
58,932
+19,288
31 32
33
34 35