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
876
$671K 0.02%
54,100
+28,084
877
$669K 0.02%
12,557
-8,269
878
$669K 0.02%
+32,789
879
$667K 0.02%
+19,714
880
$665K 0.02%
35,935
-45,702
881
$665K 0.02%
37,307
-15,657
882
$660K 0.02%
19,978
-27,407
883
$658K 0.02%
+60,080
884
$658K 0.02%
46,383
+34,383
885
$657K 0.02%
68,848
+19,548
886
$657K 0.02%
+29,096
887
$655K 0.02%
+54,996
888
$651K 0.02%
+25,931
889
$651K 0.02%
+18,937
890
$650K 0.02%
+21,900
891
$647K 0.02%
24,205
-2,354
892
$647K 0.02%
+11,774
893
$645K 0.02%
1,981
-1,271
894
$644K 0.02%
+39,008
895
$640K 0.02%
39,800
+21,100
896
$639K 0.02%
+19,621
897
$636K 0.02%
+11,830
898
$636K 0.02%
13,710
-2,940
899
$633K 0.02%
+11,636
900
$631K 0.02%
+68,814
34 35
36
37 38