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
1151
$281K 0.01%
6,242
-7,826
1152
$280K 0.01%
+11,574
1153
$278K 0.01%
+5,427
1154
$277K 0.01%
6,355
-148
1155
$276K 0.01%
+30,400
1156
$275K 0.01%
7,935
-3,865
1157
$274K 0.01%
+35,720
1158
$273K 0.01%
48,000
-429,505
1159
$272K 0.01%
+9,688
1160
$271K 0.01%
+9,002
1161
$270K 0.01%
+28,381
1162
$269K 0.01%
22,100
+12,100
1163
$269K 0.01%
12,487
-8,845
1164
$268K 0.01%
+13,339
1165
$266K 0.01%
10,516
-2,994
1166
$266K 0.01%
+11,316
1167
$264K 0.01%
8,952
-22,556
1168
$263K 0.01%
26,939
+10,613
1169
$262K 0.01%
36,634
+4,600
1170
$262K 0.01%
+8,444
1171
$262K 0.01%
+6,844
1172
$261K 0.01%
5,298
-4,102
1173
$258K 0.01%
4,800
-1,200
1174
$258K 0.01%
+10,079
1175
$258K 0.01%
+7,433
45 46
47
48 49