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
1851
– –
-130,607
1852
– –
-32,959
1853
– –
-82,662
1854
– –
-39,463
1855
– –
-31,400
1856
– –
-34,793
1857
– –
-43,573
1858
– –
-1,424
1859
– –
-9,613
1860
– –
-629,289
1861
– –
-44,053
1862
– –
-124,997
1863
– –
-83,250
1864
– –
-11,796
1865
– –
-13,959
1866
– –
-42,887
1867
– –
-129,837
1868
– –
-27,307
1869
– –
-5,236
1870
– –
-92,537
1871
– –
-176,675
1872
– –
-123,575
1873
– –
-3,160
1874
– –
-37,692
1875
– –
-35,100
73 74
75
76 77