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
126
$7.3M 0.19%
181,301
+100,294
127
$7.17M 0.19%
74,166
+43,192
128
$7.01M 0.18%
172,938
+138,764
129
$6.82M 0.18%
140,307
+136,199
130
$6.78M 0.18%
421,442
+320,092
131
$6.78M 0.18%
+312,140
132
$6.77M 0.18%
246,606
-1,234,500
133
$6.75M 0.18%
297,286
-940,158
134
$6.66M 0.17%
554,832
+449,232
135
$6.55M 0.17%
+99,879
136
$6.54M 0.17%
74,216
-38,536
137
$6.52M 0.17%
56,675
+739
138
$6.49M 0.17%
+121,119
139
$6.47M 0.17%
+208,018
140
$6.45M 0.17%
+272,179
141
$6.44M 0.17%
+111,910
142
$6.39M 0.17%
+565,000
143
$6.36M 0.17%
+151,852
144
$6.35M 0.17%
322,867
+65,925
145
$6.34M 0.17%
114,090
+45,982
146
$6.32M 0.17%
+54,474
147
$6.31M 0.17%
+218,617
148
$6.23M 0.16%
327,522
-93,378
149
$6.23M 0.16%
266,670
+210,067
150
$6.23M 0.16%
+59,852
4 5
6
7 8