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
1251
$184K ﹤0.01%
+10,000
1252
$178K ﹤0.01%
+20,300
1253
$177K ﹤0.01%
11,877
-13,589
1254
$177K ﹤0.01%
17,100
-3,000
1255
$177K ﹤0.01%
11,624
1256
$175K ﹤0.01%
+1,868
1257
$173K ﹤0.01%
20,559
-46,307
1258
$171K ﹤0.01%
+20,600
1259
$168K ﹤0.01%
+20,845
1260
$167K ﹤0.01%
+11,418
1261
$166K ﹤0.01%
29,000
+15,700
1262
$163K ﹤0.01%
+10,048
1263
$162K ﹤0.01%
+17,900
1264
$162K ﹤0.01%
6,663
1265
$161K ﹤0.01%
12,817
-292,057
1266
$161K ﹤0.01%
+3,909
1267
$159K ﹤0.01%
3,438
+1,900
1268
$158K ﹤0.01%
+22,000
1269
$158K ﹤0.01%
15,860
-30,579
1270
$154K ﹤0.01%
+14,097
1271
$152K ﹤0.01%
+15,890
1272
$152K ﹤0.01%
+10,352
1273
$151K ﹤0.01%
+11,536
1274
$151K ﹤0.01%
+19,451
1275
$145K ﹤0.01%
+12,488
49 50
51
52 53