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
201
$5M 0.13%
45,758
+30,258
202
$4.97M 0.13%
610,940
-230,340
203
$4.96M 0.13%
47,114
-94,880
204
$4.88M 0.13%
+79,391
205
$4.83M 0.13%
+79,197
206
$4.82M 0.13%
+233,791
207
$4.82M 0.13%
40,951
+17,907
208
$4.81M 0.13%
40,495
+14,860
209
$4.81M 0.13%
92,944
+11,046
210
$4.79M 0.13%
32,738
+22,247
211
$4.79M 0.13%
+60,591
212
$4.78M 0.13%
32,037
-13,035
213
$4.74M 0.12%
27,130
+21,154
214
$4.71M 0.12%
108,400
-42,172
215
$4.7M 0.12%
61,379
+50,579
216
$4.6M 0.12%
+44,415
217
$4.59M 0.12%
+83,003
218
$4.54M 0.12%
187,216
+129,053
219
$4.53M 0.12%
+43,479
220
$4.52M 0.12%
154,395
+105,695
221
$4.51M 0.12%
87,230
-61,308
222
$4.49M 0.12%
166,330
+154,016
223
$4.47M 0.12%
296,505
+223,005
224
$4.44M 0.12%
94,712
+42,769
225
$4.42M 0.12%
42,422
+25,722
7 8
9
10 11