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
1501
– –
-30,192
1502
– –
-13,330
1503
– –
-6,439
1504
– –
-128,771
1505
– –
-132,724
1506
– –
-35,560
1507
– –
-54,091
1508
– –
-115,069
1509
– –
-20,757
1510
– –
-12,420
1511
– –
-31,039
1512
– –
-32,825
1513
– –
-267,108
1514
– –
-18,135
1515
– –
-32,771
1516
– –
-14,552
1517
– –
-12,161
1518
– –
-37,215
1519
– –
-86,280
1520
– –
-15,644
1521
– –
-25,655
1522
– –
-71,897
1523
– –
-47,544
1524
– –
-19,900
1525
– –
-44,189
59 60
61
62 63