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
1701
– –
-93,343
1702
– –
-8,913
1703
– –
-137,632
1704
– –
-18,366
1705
– –
-20,240
1706
– –
-322,900
1707
– –
-9,631
1708
– –
-20,514
1709
– –
-107,160
1710
– –
-10,823
1711
– –
-20,383
1712
– –
-10,166
1713
– –
-29,757
1714
– –
-106,069
1715
– –
-38,412
1716
– –
-26,204
1717
– –
-104,125
1718
– –
-32,994
1719
– –
-24,336
1720
– –
-10,116
1721
– –
-23,012
1722
– –
-7,000
1723
– –
-31,456
1724
– –
-21,327
1725
– –
-232,250
67 68
69
70 71