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
1126
$314K 0.01%
+5,815
1127
$314K 0.01%
16,600
-178,676
1128
$311K 0.01%
96,000
+59,100
1129
$311K 0.01%
+31,508
1130
$307K 0.01%
+11,286
1131
$307K 0.01%
+20,825
1132
$306K 0.01%
+4,357
1133
$305K 0.01%
26,701
+14,701
1134
$302K 0.01%
+17,260
1135
$301K 0.01%
+18,620
1136
$296K 0.01%
6,131
-56,274
1137
$295K 0.01%
21,938
+8,938
1138
$294K 0.01%
+19,435
1139
$293K 0.01%
+2,090
1140
$292K 0.01%
+2,694
1141
$291K 0.01%
+10,714
1142
$290K 0.01%
+10,389
1143
$289K 0.01%
24,851
+1,676
1144
$289K 0.01%
+34,962
1145
$285K 0.01%
+5,960
1146
$285K 0.01%
+13,087
1147
$283K 0.01%
+18,142
1148
$282K 0.01%
+8,952
1149
$281K 0.01%
+8,200
1150
$281K 0.01%
+7,087
44 45
46
47 48