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
151
$6.22M 0.16%
+25,762
152
$6.22M 0.16%
64,188
+37,988
153
$6.16M 0.16%
+98,091
154
$6.15M 0.16%
+239,760
155
$6.13M 0.16%
27,610
-82,554
156
$6.09M 0.16%
118,261
+79,085
157
$6.09M 0.16%
+106,795
158
$6.05M 0.16%
158,527
-66,542
159
$6.04M 0.16%
+86,921
160
$6.01M 0.16%
91,009
+40,376
161
$5.94M 0.16%
285,157
+133,557
162
$5.91M 0.15%
102,775
-137,099
163
$5.91M 0.15%
+55,564
164
$5.83M 0.15%
34,061
-39,618
165
$5.83M 0.15%
135,483
+124,997
166
$5.83M 0.15%
54,810
-96,511
167
$5.78M 0.15%
+54,530
168
$5.76M 0.15%
54,735
+20,886
169
$5.67M 0.15%
153,278
+46,728
170
$5.61M 0.15%
49,146
-12,849
171
$5.61M 0.15%
+325,506
172
$5.6M 0.15%
154,328
-401,948
173
$5.58M 0.15%
60,000
174
$5.57M 0.15%
108,530
+36,661
175
$5.56M 0.15%
48,725
-49,151
5 6
7
8 9