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
$1.26B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.79M
3
+$9.67M
4
AXON icon
Axon Enterprise
AXON
+$9.04M
5
AAPL icon
Apple
AAPL
+$9.01M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
COST icon
Costco
COST
+$8.82M

Sector Composition

1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.46%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-21,800
852
– –
-30,000
853
– –
-3,100
854
– –
-5,504
855
– –
-23,664
856
– –
-21,800
857
– –
-5,206
858
– –
-127,720
859
– –
-15,500
860
– –
-1,437
861
– –
-65,570
862
– –
-3,407
863
– –
-3,106
864
– –
-14,067
865
– –
-2,612
866
– –
-21,971
867
– –
-8,730
868
– –
-4,223
869
– –
-7,800
870
– –
-38,242
871
– –
-10,327
872
– –
-3,642
873
– –
-3,810
874
– –
-2,416
875
– –
-7,000
33 34
35
36 37