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
1601
– –
-45,012
1602
– –
-25,210
1603
– –
-152,060
1604
– –
-3,847
1605
– –
-7,851
1606
– –
-6,555
1607
– –
-20,710
1608
– –
-113,317
1609
– –
-19,428
1610
– –
-78,527
1611
– –
-8,601
1612
– –
-51,958
1613
– –
-12,895
1614
– –
-36,125
1615
– –
-40,004
1616
– –
-277,632
1617
– –
-5,531
1618
– –
-6,281
1619
– –
-24,100
1620
– –
-46,393
1621
– –
-8,661
1622
– –
-16,400
1623
– –
-31,419
1624
– –
-337,186
1625
– –
-13,911
63 64
65
66 67