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
851
$712K 0.02%
+12,340
852
$711K 0.02%
48,276
+35,876
853
$710K 0.02%
+40,714
854
$710K 0.02%
2,843
-732
855
$708K 0.02%
11,625
-30,875
856
$707K 0.02%
+9,500
857
$707K 0.02%
+112,708
858
$706K 0.02%
+19,062
859
$702K 0.02%
35,279
-19,287
860
$700K 0.02%
+11,828
861
$697K 0.02%
58,000
+37,687
862
$697K 0.02%
+15,312
863
$696K 0.02%
+29,804
864
$693K 0.02%
66,809
+41,742
865
$693K 0.02%
+33,739
866
$692K 0.02%
+26,950
867
$692K 0.02%
61,900
+33,800
868
$682K 0.02%
+30,880
869
$677K 0.02%
+20,937
870
$677K 0.02%
16,953
+6,953
871
$675K 0.02%
59,800
-1,267
872
$675K 0.02%
29,756
+19,506
873
$674K 0.02%
44,732
-10,151
874
$673K 0.02%
14,525
-377,124
875
$671K 0.02%
15,004
-21,983
33 34
35
36 37