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
1801
– –
-26,200
1802
– –
-83,661
1803
– –
-58,440
1804
– –
-12,600
1805
– –
-107,000
1806
– –
-29,600
1807
– –
-12,797
1808
– –
-14,435
1809
– –
-17,500
1810
– –
-187,323
1811
– –
-81,095
1812
– –
-3,730
1813
– –
-35,239
1814
– –
-30,276
1815
– –
-34,900
1816
– –
-5,686
1817
– –
-85,989
1818
– –
-18,449
1819
– –
-79,458
1820
– –
-26,725
1821
– –
-130,607
1822
– –
-116,169
1823
– –
-39,463
1824
– –
-31,400
1825
– –
-34,793
71 72
73
74 75