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
1651
– –
-130,474
1652
– –
-115,434
1653
– –
-156,225
1654
– –
-140,331
1655
– –
-12,728
1656
– –
-6,786
1657
– –
-18,488
1658
– –
-85,638
1659
– –
-893,782
1660
– –
-1,583,489
1661
– –
-234,680
1662
– –
-60,838
1663
– –
-25,904
1664
– –
-2,400
1665
– –
-6,100
1666
– –
-59,986
1667
– –
-13,050
1668
– –
-88,590
1669
– –
-177,600
1670
– –
-79,652
1671
– –
-14,158
1672
– –
-147,719
1673
– –
-106,984
1674
– –
-11,355
1675
– –
-113,494
65 66
67
68 69