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
926
$578K 0.02%
+23,988
927
$576K 0.02%
+7,823
928
$575K 0.02%
+33,034
929
$575K 0.02%
+12,836
930
$573K 0.02%
4,781
-1,433
931
$569K 0.01%
5,599
-110,504
932
$569K 0.01%
+31,124
933
$568K 0.01%
+30,254
934
$567K 0.01%
+23,534
935
$567K 0.01%
80,518
-95,363
936
$565K 0.01%
10,631
-18,693
937
$561K 0.01%
85,047
+65,903
938
$561K 0.01%
29,100
939
$559K 0.01%
42,927
+26,534
940
$558K 0.01%
+12,903
941
$555K 0.01%
+14,923
942
$552K 0.01%
10,223
-28,873
943
$552K 0.01%
+9,520
944
$551K 0.01%
+181,200
945
$549K 0.01%
+15,244
946
$548K 0.01%
+11,600
947
$547K 0.01%
+34,259
948
$544K 0.01%
26,300
-100
949
$544K 0.01%
+35,682
950
$541K 0.01%
17,162
+3,577
36 37
38
39 40