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
$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
1801
– –
-8,661
1802
– –
-16,400
1803
– –
-31,419
1804
– –
-337,186
1805
– –
-13,911
1806
– –
-6,915
1807
– –
-33,930
1808
– –
-38,889
1809
– –
-110,089
1810
– –
-2,969
1811
– –
-137,320
1812
– –
-11,298
1813
– –
-3,148
1814
– –
-13,250
1815
– –
-7,800
1816
– –
-53,248
1817
– –
-17,385
1818
– –
-18,737
1819
– –
-10,720
1820
– –
-27,571
1821
– –
-554,743
1822
– –
-26,400
1823
– –
-7,521
1824
– –
-116,169
1825
– –
-2,053
71 72
73
74 75