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
1101
$338K 0.01%
+22,854
1102
$337K 0.01%
13,873
+4,306
1103
$335K 0.01%
25,700
+14,300
1104
$335K 0.01%
+20,768
1105
$332K 0.01%
+22,444
1106
$331K 0.01%
+20,154
1107
$329K 0.01%
+9,450
1108
$328K 0.01%
17,635
+6,141
1109
$328K 0.01%
109,753
-21,369
1110
$326K 0.01%
19,711
-19,735
1111
$325K 0.01%
+21,159
1112
$324K 0.01%
+9,900
1113
$324K 0.01%
48,359
+11,606
1114
$321K 0.01%
+28,909
1115
$321K 0.01%
6,500
-2,400
1116
$319K 0.01%
16,391
+4,561
1117
$318K 0.01%
42,289
+19,375
1118
$318K 0.01%
+35,494
1119
$318K 0.01%
+24,209
1120
$318K 0.01%
9,174
+3,300
1121
$317K 0.01%
13,831
-36,769
1122
$316K 0.01%
+17,800
1123
$316K 0.01%
+13,478
1124
$315K 0.01%
4,245
-22,074
1125
$315K 0.01%
43,726
+24,134
43 44
45
46 47