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
176
$5.52M 0.14%
104,873
+40,469
177
$5.5M 0.14%
+13,092
178
$5.48M 0.14%
+284,443
179
$5.47M 0.14%
+102,658
180
$5.39M 0.14%
+77,820
181
$5.38M 0.14%
+43,609
182
$5.38M 0.14%
109,163
+32,504
183
$5.35M 0.14%
75,491
+9,272
184
$5.3M 0.14%
+91,802
185
$5.3M 0.14%
+278,607
186
$5.26M 0.14%
+30,427
187
$5.26M 0.14%
+40,996
188
$5.25M 0.14%
108,069
+75,060
189
$5.25M 0.14%
74,669
+21,572
190
$5.25M 0.14%
+99,469
191
$5.24M 0.14%
132,055
+28,948
192
$5.23M 0.14%
+81,669
193
$5.21M 0.14%
136,353
-111,441
194
$5.21M 0.14%
97,135
+17,273
195
$5.11M 0.13%
+15,330
196
$5.07M 0.13%
+215,019
197
$5.07M 0.13%
+78,655
198
$5.07M 0.13%
72,593
-70,582
199
$5.05M 0.13%
31,092
+21,892
200
$5.05M 0.13%
77,790
+64,333
6 7
8
9 10