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
1776
– –
-281,784
1777
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-37,183
1778
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-26,402
1779
– –
-27,200
1780
– –
-29,091
1781
– –
-2,969
1782
– –
-137,320
1783
– –
-11,298
1784
– –
-3,148
1785
– –
-13,250
1786
– –
-7,800
1787
– –
-5,300
1788
– –
-53,248
1789
– –
-17,385
1790
– –
-18,737
1791
– –
-10,720
1792
– –
-27,571
1793
– –
-554,743
1794
– –
-26,400
1795
– –
-7,521
1796
– –
-32,959
1797
– –
-82,662
1798
– –
-365,843
1799
– –
-19,226
1800
– –
-37,600
70 71
72
73 74