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
1601
– –
-19,309
1602
– –
-9,385
1603
– –
-50,400
1604
– –
-46,128
1605
– –
-48,894
1606
– –
-45,240
1607
– –
-94,906
1608
– –
-63
1609
– –
-76,532
1610
– –
-167,184
1611
– –
-121,270
1612
– –
-746
1613
– –
-164,256
1614
– –
-16,678
1615
– –
-28,064
1616
– –
-44,227
1617
– –
-18,050
1618
– –
-255,956
1619
– –
-76,920
1620
– –
-130,474
1621
– –
-47,489
1622
– –
-6,761
1623
– –
-44
1624
– –
-46,127
1625
– –
-24,636
63 64
65
66 67