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
1526
– –
-31,801
1527
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-85,584
1528
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-284,440
1529
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-105,268
1530
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-32,676
1531
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-15,500
1532
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-39,372
1533
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-47,143
1534
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-42,943
1535
– –
-13,420
1536
– –
-47,380
1537
– –
-119,204
1538
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-13,882
1539
– –
-55,104
1540
– –
-20,355
1541
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-28,439
1542
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-104,056
1543
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-32,100
1544
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-98,120
1545
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-93,100
1546
– –
-69,080
1547
– –
-31,740
1548
– –
-33,771
1549
– –
-15,597
1550
– –
-89,960
60 61
62
63 64