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
1751
– –
-20,204
1752
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-13,945
1753
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-8,000
1754
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-132,444
1755
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-12,018
1756
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-108,492
1757
– –
-77,133
1758
– –
-12,091
1759
– –
-7,555
1760
– –
-12,300
1761
– –
-52,917
1762
– –
-17,775
1763
– –
-9,043
1764
– –
-178,150
1765
– –
-10,521
1766
– –
-8,702
1767
– –
-5,600
1768
– –
-23,925
1769
– –
-45,643
1770
– –
-889,547
1771
– –
-18,148
1772
– –
-17,381
1773
– –
-9,842
1774
– –
-81,700
1775
– –
-20,753
69 70
71
72 73