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
$1.26B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.79M
3
+$9.67M
4
AXON icon
Axon Enterprise
AXON
+$9.04M
5
AAPL icon
Apple
AAPL
+$9.01M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
COST icon
Costco
COST
+$8.82M

Sector Composition

1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.46%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.33%
57,851
+17,651
102
$4.09M 0.32%
30,100
+24,807
103
$4.08M 0.32%
84,840
+8,827
104
$3.97M 0.31%
10,801
-5,999
105
$3.95M 0.31%
+82,303
106
$3.95M 0.31%
449,901
+126,082
107
$3.84M 0.3%
107,100
+10,200
108
$3.78M 0.3%
1,150,000
+474,300
109
$3.78M 0.3%
522,392
+22,193
110
$3.74M 0.3%
+906,313
111
$3.65M 0.29%
69,400
+3,598
112
$3.53M 0.28%
110,913
+93,084
113
$3.53M 0.28%
13,806
-614
114
$3.51M 0.28%
67,053
-73,047
115
$3.5M 0.28%
104,500
+34,800
116
$3.48M 0.28%
367,300
+178,366
117
$3.34M 0.26%
18,204
-496
118
$3.28M 0.26%
92,434
-2,898
119
$3.27M 0.26%
103,567
+34,167
120
$3.19M 0.25%
106,722
+19,425
121
$3.19M 0.25%
+43,400
122
$3.17M 0.25%
39,005
-6,270
123
$3.14M 0.25%
8,200
+286
124
$3.09M 0.24%
238,658
+159,550
125
$3.06M 0.24%
250,543
+138,340
3 4
5
6 7