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
76
$9.96M 0.26%
811,788
-286,927
77
$9.94M 0.26%
+90,145
78
$9.79M 0.26%
+540,293
79
$9.72M 0.25%
225,772
+127,760
80
$9.54M 0.25%
190,457
-319,394
81
$9.52M 0.25%
119,630
-76,695
82
$9.48M 0.25%
+588,366
83
$9.47M 0.25%
+163,583
84
$9.44M 0.25%
150,765
+111,332
85
$9.41M 0.25%
81,306
-112,986
86
$9.33M 0.24%
114,006
+81,976
87
$9.25M 0.24%
+148,007
88
$9.21M 0.24%
66,331
+28,992
89
$9.19M 0.24%
136,863
-769,291
90
$9.14M 0.24%
315,615
+188,230
91
$9.11M 0.24%
+286,992
92
$9.11M 0.24%
117,115
-348,393
93
$8.92M 0.23%
+103,537
94
$8.89M 0.23%
+231,472
95
$8.75M 0.23%
243,628
+219,808
96
$8.75M 0.23%
50,298
-7,806
97
$8.74M 0.23%
+218,772
98
$8.63M 0.23%
129,054
+108,342
99
$8.58M 0.22%
123,432
+27,218
100
$8.49M 0.22%
+70,153
2 3
4
5 6