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
951
$539K 0.01%
12,773
+1,211
952
$537K 0.01%
36,785
-360,333
953
$536K 0.01%
+25,061
954
$535K 0.01%
58,590
+37,273
955
$533K 0.01%
47,279
-16,656
956
$529K 0.01%
49,581
+20,091
957
$529K 0.01%
+13,087
958
$526K 0.01%
+6,664
959
$524K 0.01%
+17,219
960
$523K 0.01%
15,661
-106,013
961
$522K 0.01%
+16,523
962
$522K 0.01%
+44,892
963
$521K 0.01%
45,486
+800
964
$518K 0.01%
30,650
-58,676
965
$518K 0.01%
21,937
+1,030
966
$517K 0.01%
+18,339
967
$515K 0.01%
25,726
-14,999
968
$514K 0.01%
+8,723
969
$513K 0.01%
19,711
+4,518
970
$511K 0.01%
71,508
+600
971
$510K 0.01%
+13,156
972
$510K 0.01%
44,078
-23,121
973
$507K 0.01%
17,531
-22,849
974
$505K 0.01%
+53,444
975
$505K 0.01%
150,600
37 38
39
40 41