PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 13.88%
4 Industrials 11.76%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$426K 0.01%
29,354
+17,548
1027
$425K 0.01%
+69,584
1028
$424K 0.01%
11,192
-9,727
1029
$422K 0.01%
36,846
-103,333
1030
$421K 0.01%
+67,100
1031
$418K 0.01%
16,246
-126
1032
$418K 0.01%
+41,912
1033
$414K 0.01%
7,356
-12,303
1034
$413K 0.01%
12,000
-95,934
1035
$411K 0.01%
+9,296
1036
$410K 0.01%
11,660
-1,607
1037
$407K 0.01%
13,964
+4,236
1038
$406K 0.01%
+6,314
1039
$404K 0.01%
11,364
-6,072
1040
$404K 0.01%
12,294
-3,544
1041
$403K 0.01%
+16,727
1042
$402K 0.01%
+29,243
1043
$401K 0.01%
+19,236
1044
$401K 0.01%
21,733
+5,797
1045
$401K 0.01%
20,800
+1,525
1046
$401K 0.01%
+21,600
1047
$400K 0.01%
+7,182
1048
$398K 0.01%
+7,670
1049
$397K 0.01%
+20,600
1050
$397K 0.01%
+25,646
40 41
42
43 44