PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.79M
3
+$9.67M
4
AXON icon
Axon Enterprise
AXON
+$9.04M
5
AAPL icon
Apple
AAPL
+$9.01M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
COST icon
Costco
COST
+$8.82M

Sector Composition

1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.46%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.18%
125,603
+27,669
152
$2.23M 0.18%
+179,108
153
$2.17M 0.17%
112,008
+486
154
$2.1M 0.17%
115,200
+3,700
155
$2.09M 0.17%
36,000
+14,051
156
$2.09M 0.17%
59,100
-19,431
157
$2.03M 0.16%
166,470
+128,009
158
$2.01M 0.16%
+126,500
159
$2M 0.16%
45,600
-8
160
$1.93M 0.15%
139,300
+10,390
161
$1.92M 0.15%
87,600
+31,271
162
$1.91M 0.15%
39,300
+10,300
163
$1.86M 0.15%
231,588
+34,123
164
$1.83M 0.15%
31,700
-61,300
165
$1.82M 0.14%
36,087
+14,421
166
$1.77M 0.14%
64,900
-30,921
167
$1.74M 0.14%
64,920
+29,976
168
$1.74M 0.14%
269,912
+87,222
169
$1.72M 0.14%
204,238
+36,638
170
$1.7M 0.13%
84,600
+36,445
171
$1.7M 0.13%
109,452
+24,900
172
$1.7M 0.13%
153,800
-46,000
173
$1.66M 0.13%
24,120
-980
174
$1.65M 0.13%
+63,552
175
$1.65M 0.13%
22,700
+6,499
5 6
7
8 9