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
1276
$145K ﹤0.01%
+31,426
1277
$144K ﹤0.01%
14,900
+1,419
1278
$144K ﹤0.01%
+12,117
1279
$142K ﹤0.01%
+12,879
1280
$141K ﹤0.01%
+15,400
1281
$139K ﹤0.01%
+12,081
1282
$136K ﹤0.01%
2,040
1283
$136K ﹤0.01%
21,965
-1,035
1284
$135K ﹤0.01%
12,841
-5,218
1285
$133K ﹤0.01%
+12,877
1286
$130K ﹤0.01%
+12,967
1287
$122K ﹤0.01%
23,300
+13,000
1288
$120K ﹤0.01%
+12,144
1289
$117K ﹤0.01%
+1,296
1290
$113K ﹤0.01%
+17,800
1291
$113K ﹤0.01%
11,600
-9,801
1292
$111K ﹤0.01%
+16,500
1293
$107K ﹤0.01%
+11,628
1294
$104K ﹤0.01%
+14,400
1295
$102K ﹤0.01%
+10,126
1296
$102K ﹤0.01%
+16,700
1297
$101K ﹤0.01%
569
-1,770
1298
$101K ﹤0.01%
+1,244
1299
$101K ﹤0.01%
+14,100
1300
$94K ﹤0.01%
+10,240
50 51
52
53 54