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
1876
– –
-230,022
1877
– –
-72,972
1878
– –
-10,321
1879
– –
-7,957
1880
– –
-5,274
1881
– –
-79,900
1882
– –
-49,547
1883
– –
-11,606
1884
– –
-113,853
1885
– –
-135,800
1886
– –
-10,300
1887
– –
-36,567
1888
– –
-8,181
1889
– –
-4,600
1890
– –
-115,316
1891
– –
-71,139
1892
– –
-7,372
1893
– –
-2,107
1894
– –
-60,213
1895
– –
-13,101
1896
– –
-192,771
1897
– –
-48,766
1898
– –
-11,900
1899
– –
-412
1900
– –
-486,146
73 74 75
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