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
1551
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-4,359
1552
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1553
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-38,263
1554
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1555
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1556
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-221,269
1557
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-91,768
1558
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-18,764
1559
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-2,778
1560
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-60,682
1561
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-215,859
1562
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-73,707
1563
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-182,940
1564
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-6,829
1565
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-35,015
1566
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-122,772
1567
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1568
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1569
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-5,624
1570
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-2,852
1571
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-75,981
1572
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-69,393
1573
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-13,010
1574
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-21,140
1575
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-113,082
61 62
63
64 65