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
1776
– –
-4,359
1777
– –
-26,753
1778
– –
-38,263
1779
– –
-11,238
1780
– –
-25,555
1781
– –
-221,269
1782
– –
-29,519
1783
– –
-2,969
1784
– –
-13,250
1785
– –
-7,800
1786
– –
-12,797
1787
– –
-14,435
1788
– –
-17,500
1789
– –
-187,323
1790
– –
-81,095
1791
– –
-3,730
1792
– –
-35,239
1793
– –
-30,276
1794
– –
-34,900
1795
– –
-5,686
1796
– –
-85,989
1797
– –
-18,449
1798
– –
-79,458
1799
– –
-26,725
1800
– –
-130,607
70 71
72
73 74