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
1851
– –
-25,192
1852
– –
-55,844
1853
– –
-15,765
1854
– –
-5,808
1855
– –
-735,212
1856
– –
-290,028
1857
– –
-69,022
1858
– –
-133,830
1859
– –
-41,718
1860
– –
-17,704
1861
– –
-88,464
1862
– –
-309,998
1863
– –
-9,627
1864
– –
-84,332
1865
– –
-39,227
1866
– –
-14,000
1867
– –
-122,304
1868
– –
-99,054
1869
– –
-11,980
1870
– –
-17,129
1871
– –
-16,274
1872
– –
-271,258
1873
– –
-134,261
1874
– –
-11,100
1875
– –
-9,371
73 74
75
76 77