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
76
$5.95M 0.47%
174,918
+2,000
77
$5.76M 0.46%
21,519
-5,299
78
$5.76M 0.46%
333,277
+17,977
79
$5.76M 0.46%
303,900
+156,975
80
$5.71M 0.45%
295,169
+69
81
$5.69M 0.45%
752,500
+376,691
82
$5.67M 0.45%
518,800
+256,000
83
$5.64M 0.45%
104,831
-2,869
84
$5.59M 0.44%
57,932
-11,384
85
$5.59M 0.44%
95,627
+34,627
86
$5.08M 0.4%
104,600
+44,057
87
$5M 0.4%
62,800
+16,699
88
$4.94M 0.39%
256,400
+52,500
89
$4.93M 0.39%
341,900
+108,881
90
$4.93M 0.39%
57,701
+15,388
91
$4.86M 0.38%
+228,505
92
$4.78M 0.38%
8,021
93
$4.74M 0.37%
227,851
-26,449
94
$4.71M 0.37%
96,700
+42,787
95
$4.59M 0.36%
253,400
-279,612
96
$4.29M 0.34%
1,293,592
+1,228,374
97
$4.29M 0.34%
150,800
+68,286
98
$4.25M 0.34%
302,733
+189,464
99
$4.19M 0.33%
131,900
+2,181
100
$4.13M 0.33%
56,151
+23,432
2 3
4
5 6