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
1826
– –
-43,573
1827
– –
-1,424
1828
– –
-9,613
1829
– –
-629,289
1830
– –
-44,053
1831
– –
-124,997
1832
– –
-83,250
1833
– –
-11,796
1834
– –
-13,959
1835
– –
-42,887
1836
– –
-129,837
1837
– –
-27,307
1838
– –
-5,236
1839
– –
-92,537
1840
– –
-176,675
1841
– –
-123,575
1842
– –
-3,160
1843
– –
-37,692
1844
– –
-35,100
1845
– –
-87,200
1846
– –
-25,969
1847
– –
-154
1848
– –
-4,986
1849
– –
-18,165
1850
– –
-11,141
72 73
74
75 76