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
1501
– –
-25,019
1502
– –
-42,883
1503
– –
-45,000
1504
– –
-11,217
1505
– –
-39,220
1506
– –
-11,541
1507
– –
-159,800
1508
– –
-21,198
1509
– –
-44,237
1510
– –
-105,644
1511
– –
-85,763
1512
– –
-46,408
1513
– –
-30,093
1514
– –
-88,100
1515
– –
-31,900
1516
– –
-12,700
1517
– –
-20,200
1518
– –
-104,212
1519
– –
-12,522
1520
– –
-21,000
1521
– –
-6,100
1522
– –
-23,232
1523
– –
-9,833
1524
– –
-91,768
1525
– –
-18,764
59 60
61
62 63