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
1076
$363K 0.01%
+19,132
1077
$361K 0.01%
+24,020
1078
$360K 0.01%
5,541
+2,266
1079
$360K 0.01%
13,370
+7,351
1080
$360K 0.01%
+13,412
1081
$356K 0.01%
6,670
+1,851
1082
$355K 0.01%
+13,213
1083
$354K 0.01%
+32,916
1084
$352K 0.01%
+8,671
1085
$352K 0.01%
+417
1086
$352K 0.01%
+13,445
1087
$351K 0.01%
305
-13,295
1088
$351K 0.01%
22,057
-84
1089
$350K 0.01%
6,246
+2,812
1090
$350K 0.01%
+21,366
1091
$348K 0.01%
+7,387
1092
$347K 0.01%
9,189
-5,621
1093
$346K 0.01%
13,200
+100
1094
$345K 0.01%
+16,533
1095
$345K 0.01%
+12,892
1096
$342K 0.01%
14,965
+3,740
1097
$340K 0.01%
+11,971
1098
$340K 0.01%
+42,400
1099
$340K 0.01%
7,444
-22,085
1100
$340K 0.01%
+3,038
42 43
44
45 46