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
1401
– –
-19,100
1402
– –
-2,600
1403
– –
-10,525
1404
– –
-49,696
1405
– –
-72,272
1406
– –
-18,931
1407
– –
-20,392
1408
– –
-35,010
1409
– –
-18,566
1410
– –
-4,950
1411
– –
-16,673
1412
– –
-1,163
1413
– –
-32,020
1414
– –
-43,120
1415
– –
-31,680
1416
– –
-48,351
1417
– –
-33,934
1418
– –
-5,400
1419
– –
-13,872
1420
– –
-25,088
1421
– –
-5,224
1422
– –
-13,623
1423
– –
-18,259
1424
– –
-44,467
1425
– –
-53,599
55 56
57
58 59