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
1301
$89K ﹤0.01%
63,800
-39,500
1302
$85K ﹤0.01%
+216
1303
$83K ﹤0.01%
13,531
-762
1304
$82K ﹤0.01%
+20,200
1305
$81K ﹤0.01%
11,371
-3,654
1306
$78K ﹤0.01%
30,200
+16,900
1307
$75K ﹤0.01%
27,900
+15,400
1308
$72K ﹤0.01%
+11,714
1309
$62K ﹤0.01%
1,650
+510
1310
$54K ﹤0.01%
6,333
1311
$28K ﹤0.01%
13
1312
– –
-13,317
1313
– –
-38,123
1314
– –
-85,767
1315
– –
-25,881
1316
– –
-39,693
1317
– –
-37,072
1318
– –
-20,655
1319
– –
-224,914
1320
– –
-12,773
1321
– –
-96,363
1322
– –
-55,684
1323
– –
-32,534
1324
– –
-58,338
1325
– –
-10,838
51 52
53
54 55