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
1526
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-2,778
1527
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-60,682
1528
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-215,859
1529
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-73,707
1530
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-182,940
1531
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-6,829
1532
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-35,015
1533
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-122,772
1534
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-75,595
1535
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-103,854
1536
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-5,624
1537
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-2,852
1538
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-75,981
1539
– –
-69,393
1540
– –
-13,010
1541
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-21,140
1542
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-113,082
1543
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-8,045
1544
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-27,571
1545
– –
-554,743
1546
– –
-13,500
1547
– –
-2,190
1548
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-23,512
1549
– –
-41,657
1550
– –
-9,503
60 61
62
63 64