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
1426
– –
-4,934
1427
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-13,418
1428
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-1,186
1429
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-99,200
1430
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-40,176
1431
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-7,914
1432
– –
-13,694
1433
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-38,747
1434
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-38,511
1435
– –
-45,568
1436
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-20,578
1437
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-19,703
1438
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-61,700
1439
– –
-13,366
1440
– –
-78,494
1441
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-14,500
1442
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-47,372
1443
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-53,027
1444
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-33,505
1445
– –
-27,400
1446
– –
-11,154
1447
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-8,395
1448
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-68,636
1449
– –
-435,227
1450
– –
-29,689
56 57
58
59 60