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
1051
$394K 0.01%
5,837
-36,893
1052
$394K 0.01%
+27,306
1053
$393K 0.01%
10,766
+4,826
1054
$392K 0.01%
10,642
-4,374
1055
$392K 0.01%
+16,816
1056
$390K 0.01%
43,700
+23,600
1057
$390K 0.01%
16,988
-33,319
1058
$390K 0.01%
+9,110
1059
$389K 0.01%
+31,721
1060
$389K 0.01%
10,733
-10,976
1061
$388K 0.01%
+21,904
1062
$385K 0.01%
16,067
-88,008
1063
$384K 0.01%
12,862
+2,497
1064
$383K 0.01%
19,056
-6,016
1065
$379K 0.01%
+23,202
1066
$377K 0.01%
+42,161
1067
$377K 0.01%
53,145
+29,445
1068
$374K 0.01%
9,522
-487
1069
$372K 0.01%
+27,707
1070
$369K 0.01%
+504
1071
$369K 0.01%
+13,251
1072
$368K 0.01%
+1,592
1073
$368K 0.01%
+13,707
1074
$366K 0.01%
5,674
-2,548
1075
$363K 0.01%
+20,650
41 42
43
44 45