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
1826
– –
-49,660
1827
– –
-55,565
1828
– –
-365,843
1829
– –
-19,226
1830
– –
-37,600
1831
– –
-26,200
1832
– –
-83,661
1833
– –
-58,440
1834
– –
-12,600
1835
– –
-107,000
1836
– –
-29,600
1837
– –
-12,797
1838
– –
-14,435
1839
– –
-17,500
1840
– –
-187,323
1841
– –
-81,095
1842
– –
-3,730
1843
– –
-35,239
1844
– –
-30,276
1845
– –
-34,900
1846
– –
-5,686
1847
– –
-85,989
1848
– –
-18,449
1849
– –
-79,458
1850
– –
-26,725
72 73
74
75 76