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
$1.26B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.79M
3
+$9.67M
4
AXON icon
Axon Enterprise
AXON
+$9.04M
5
AAPL icon
Apple
AAPL
+$9.01M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
COST icon
Costco
COST
+$8.82M

Sector Composition

1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.46%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.24%
302,700
+157,529
127
$2.98M 0.24%
+71,000
128
$2.98M 0.24%
160,327
+28,667
129
$2.9M 0.23%
299,500
+242,824
130
$2.9M 0.23%
188,000
+71,986
131
$2.88M 0.23%
204,015
132
$2.86M 0.23%
+262,199
133
$2.85M 0.23%
260,300
+88,553
134
$2.77M 0.22%
76,200
-3
135
$2.76M 0.22%
+53,472
136
$2.67M 0.21%
106,104
+42,055
137
$2.65M 0.21%
312,101
+74,600
138
$2.63M 0.21%
120,600
+39,197
139
$2.62M 0.21%
32,000
-48
140
$2.61M 0.21%
57,100
-8,324
141
$2.59M 0.21%
256,804
-35,196
142
$2.54M 0.2%
74,613
+15,913
143
$2.47M 0.2%
68,702
+19,200
144
$2.46M 0.2%
36,600
+3,100
145
$2.43M 0.19%
109,300
+73,000
146
$2.42M 0.19%
134,355
-9,587
147
$2.4M 0.19%
60,110
+37,910
148
$2.4M 0.19%
39,300
+17,384
149
$2.28M 0.18%
+185,600
150
$2.27M 0.18%
367,800
-17,287
4 5
6
7 8