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
826
$765K 0.02%
68,000
827
$762K 0.02%
+37,636
828
$762K 0.02%
+36,900
829
$761K 0.02%
16,717
-91,211
830
$756K 0.02%
125,801
+111,401
831
$754K 0.02%
+15,081
832
$753K 0.02%
+24,092
833
$751K 0.02%
53,926
+40,020
834
$749K 0.02%
11,101
-280,087
835
$748K 0.02%
45,738
-4,662
836
$747K 0.02%
+34,726
837
$747K 0.02%
39,817
-3,804
838
$747K 0.02%
+36,133
839
$745K 0.02%
1,117
+692
840
$739K 0.02%
+35,400
841
$738K 0.02%
+45,247
842
$738K 0.02%
+57,936
843
$737K 0.02%
+2,800
844
$735K 0.02%
+2,666
845
$729K 0.02%
8,592
-45,721
846
$726K 0.02%
12,952
-70,975
847
$725K 0.02%
+6,362
848
$721K 0.02%
258
-1,957
849
$717K 0.02%
55,958
+14,958
850
$713K 0.02%
+21,277
32 33
34
35 36