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
1176
$255K 0.01%
+25,556
1177
$255K 0.01%
+10,632
1178
$255K 0.01%
6,600
+1,800
1179
$254K 0.01%
3,368
+582
1180
$253K 0.01%
20,917
-5,737
1181
$253K 0.01%
9,064
-11,160
1182
$253K 0.01%
5,401
-11,888
1183
$252K 0.01%
75,467
+42,068
1184
$251K 0.01%
+11,908
1185
$251K 0.01%
+24,700
1186
$249K 0.01%
+5,062
1187
$247K 0.01%
+20,794
1188
$247K 0.01%
5,904
-3,929
1189
$247K 0.01%
22,300
-228,765
1190
$247K 0.01%
7,590
-40,721
1191
$246K 0.01%
+23,826
1192
$245K 0.01%
3,745
-32,434
1193
$245K 0.01%
+5,812
1194
$245K 0.01%
+16,432
1195
$244K 0.01%
+20,800
1196
$244K 0.01%
+18,201
1197
$242K 0.01%
37,589
+21,189
1198
$242K 0.01%
12,660
1199
$241K 0.01%
23,823
-76,751
1200
$241K 0.01%
16,616
-18,248
46 47
48
49 50