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
101
$8.42M 0.22%
261,772
+118,112
102
$8.39M 0.22%
65,465
+37,165
103
$8.25M 0.22%
+141,700
104
$8.25M 0.22%
458,556
+333,275
105
$8.19M 0.21%
95,548
+13,423
106
$8.18M 0.21%
+146,416
107
$8.15M 0.21%
225,619
-241,967
108
$7.91M 0.21%
529,225
-18,675
109
$7.91M 0.21%
86,145
-39,597
110
$7.88M 0.21%
+191,775
111
$7.88M 0.21%
+216,879
112
$7.78M 0.2%
299,587
+246,987
113
$7.78M 0.2%
104,370
-57,471
114
$7.77M 0.2%
+102,365
115
$7.75M 0.2%
281,104
+103,325
116
$7.71M 0.2%
+285,340
117
$7.69M 0.2%
105,530
+58,330
118
$7.65M 0.2%
60,428
+43,900
119
$7.63M 0.2%
109,345
+66,105
120
$7.59M 0.2%
72,388
-143,299
121
$7.59M 0.2%
253,487
+206,487
122
$7.56M 0.2%
+143,323
123
$7.38M 0.19%
98,742
-1,383
124
$7.32M 0.19%
70,290
+24,196
125
$7.31M 0.19%
132,868
-79,071
3 4
5
6 7