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
1201
$237K 0.01%
16,061
-10,734
1202
$236K 0.01%
+16,304
1203
$234K 0.01%
34,263
-45,658
1204
$232K 0.01%
+14,443
1205
$231K 0.01%
+8,770
1206
$230K 0.01%
13,345
-4,425
1207
$229K 0.01%
+5,865
1208
$229K 0.01%
15,014
+4,100
1209
$227K 0.01%
+25,825
1210
$224K 0.01%
+21,400
1211
$223K 0.01%
+9,376
1212
$222K 0.01%
783
+4
1213
$222K 0.01%
+6,664
1214
$221K 0.01%
41,215
+22,815
1215
$221K 0.01%
6,472
-428
1216
$220K 0.01%
+4,731
1217
$219K 0.01%
+13,000
1218
$216K 0.01%
+19,800
1219
$215K 0.01%
+11,957
1220
$215K 0.01%
34,432
+15,732
1221
$214K 0.01%
15,705
-18,549
1222
$211K 0.01%
+3,345
1223
$211K 0.01%
+6,120
1224
$210K 0.01%
4,096
-20,494
1225
$210K 0.01%
+11,700
47 48
49
50 51