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
1726
– –
-185,868
1727
– –
-22,575
1728
– –
-45,674
1729
– –
-127,537
1730
– –
-26,228
1731
– –
-17,385
1732
– –
-18,737
1733
– –
-10,720
1734
– –
-3,021
1735
– –
-194,222
1736
– –
-20,204
1737
– –
-13,945
1738
– –
-8,000
1739
– –
-132,444
1740
– –
-12,018
1741
– –
-108,492
1742
– –
-77,133
1743
– –
-12,091
1744
– –
-7,555
1745
– –
-12,300
1746
– –
-52,917
1747
– –
-17,775
1748
– –
-9,043
1749
– –
-178,150
1750
– –
-10,521
68 69
70
71 72