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
901
$629K 0.02%
+27,638
902
$623K 0.02%
+20,701
903
$623K 0.02%
21,016
-18,184
904
$621K 0.02%
34,624
+22,780
905
$615K 0.02%
+33,237
906
$613K 0.02%
+13,207
907
$612K 0.02%
+24,852
908
$607K 0.02%
2,605
-6,199
909
$607K 0.02%
+59,236
910
$605K 0.02%
20,548
+8,055
911
$601K 0.02%
10,712
-11,714
912
$601K 0.02%
24,300
+11,170
913
$599K 0.02%
+18,718
914
$599K 0.02%
+26,038
915
$598K 0.02%
19,469
+9,609
916
$595K 0.02%
+22,060
917
$594K 0.02%
+10,281
918
$594K 0.02%
+39,484
919
$592K 0.02%
+100,632
920
$590K 0.02%
18,651
-59,304
921
$587K 0.02%
+14,700
922
$584K 0.02%
34,299
+6,065
923
$584K 0.02%
+21,104
924
$583K 0.02%
+17,200
925
$582K 0.02%
34,241
+7,023
35 36
37
38 39