PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 13.88%
4 Industrials 11.76%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-24,863
1402
– –
-7,521
1403
– –
-20,440
1404
– –
-10,400
1405
– –
-8,696
1406
– –
-15,520
1407
– –
-60,173
1408
– –
-68,293
1409
– –
-9,280
1410
– –
-12,300
1411
– –
-88,003
1412
– –
-21,500
1413
– –
-46,901
1414
– –
-88,045
1415
– –
-22,360
1416
– –
-118,019
1417
– –
-5,800
1418
– –
-26,009
1419
– –
-6,337
1420
– –
-17,867
1421
– –
-50,749
1422
– –
-39,556
1423
– –
-407,610
1424
– –
-7,515
1425
– –
-378,632
55 56
57
58 59