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
976
$504K 0.01%
+32,937
977
$498K 0.01%
+2,766
978
$497K 0.01%
+7,114
979
$488K 0.01%
+21,989
980
$484K 0.01%
+18,080
981
$483K 0.01%
13,200
+6,900
982
$482K 0.01%
+24,121
983
$482K 0.01%
+48,264
984
$480K 0.01%
5,280
-820
985
$480K 0.01%
145,600
+85,955
986
$476K 0.01%
+11,804
987
$476K 0.01%
+27,438
988
$472K 0.01%
+5,400
989
$472K 0.01%
77,202
+35,702
990
$471K 0.01%
25,827
+12,427
991
$469K 0.01%
+32,077
992
$468K 0.01%
120
+80
993
$468K 0.01%
+931
994
$468K 0.01%
+19,600
995
$467K 0.01%
+19,108
996
$467K 0.01%
+4,132
997
$467K 0.01%
+9,464
998
$465K 0.01%
7,500
-9,700
999
$465K 0.01%
+23,159
1000
$463K 0.01%
+40,469
38 39
40
41 42