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
1001
$461K 0.01%
+10,000
1002
$460K 0.01%
37,869
+12,929
1003
$457K 0.01%
+15,150
1004
$457K 0.01%
37,283
+27,585
1005
$455K 0.01%
+6,341
1006
$453K 0.01%
12,472
-20,414
1007
$449K 0.01%
+6,173
1008
$448K 0.01%
+79,663
1009
$446K 0.01%
12,040
-33,708
1010
$444K 0.01%
5,645
-28,317
1011
$443K 0.01%
31,058
+18,558
1012
$442K 0.01%
+16,200
1013
$441K 0.01%
+20,785
1014
$441K 0.01%
+5,221
1015
$439K 0.01%
+38,015
1016
$436K 0.01%
+18,273
1017
$436K 0.01%
8,176
-435
1018
$435K 0.01%
+15,279
1019
$432K 0.01%
+10,850
1020
$432K 0.01%
20,366
+12,666
1021
$431K 0.01%
+3,692
1022
$429K 0.01%
10,891
-21,260
1023
$428K 0.01%
4,900
+300
1024
$428K 0.01%
+16,600
1025
$428K 0.01%
7,115
+5,315
39 40
41
42 43