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
1226
$210K 0.01%
2,513
-4,011
1227
$209K 0.01%
+13,249
1228
$207K 0.01%
3,346
-3,252
1229
$207K 0.01%
3,780
-24,871
1230
$207K 0.01%
2,160
-25,024
1231
$207K 0.01%
+19,700
1232
$207K 0.01%
6,914
-1,581
1233
$207K 0.01%
+7,458
1234
$207K 0.01%
18,800
+1,500
1235
$202K 0.01%
6,780
1236
$202K 0.01%
276
-3,748
1237
$201K 0.01%
+8,413
1238
$201K 0.01%
+11,511
1239
$201K 0.01%
1,310
-2,035
1240
$199K 0.01%
12,057
-34,699
1241
$198K 0.01%
10,643
-7,017
1242
$198K 0.01%
+26,606
1243
$197K 0.01%
+25,400
1244
$196K 0.01%
23,496
+7,220
1245
$194K 0.01%
+12,868
1246
$193K 0.01%
+17,034
1247
$192K 0.01%
11,812
-6,849
1248
$189K ﹤0.01%
17,842
-9,895
1249
$187K ﹤0.01%
+48,031
1250
$187K ﹤0.01%
24,700
-192,303
48 49
50
51 52