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
876
– –
-1,515
877
– –
-5,419
878
– –
-4,512
879
– –
-12,906
880
– –
-8,600
881
– –
-30,640
882
– –
-18,898
883
– –
-52,510
884
– –
-34,294
885
– –
-4,142
886
– –
-37,411
887
– –
-100,500
888
– –
-19,400
889
– –
-8,100
890
– –
-8,828
891
– –
-4,546
892
– –
-6,025
893
– –
-46,377
894
– –
-3,628
895
– –
-4,805
896
– –
-165,185
897
– –
-9,934
898
– –
-98,362
899
– –
-21,513
900
– –
-23,100
34 35
36
37 38