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
$1.26B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.79M
3
+$9.67M
4
AXON icon
Axon Enterprise
AXON
+$9.04M
5
AAPL icon
Apple
AAPL
+$9.01M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.31M
4
HLT icon
Hilton Worldwide
HLT
+$9.17M
5
COST icon
Costco
COST
+$8.82M

Sector Composition

1 Healthcare 27.51%
2 Technology 16.97%
3 Consumer Discretionary 13.96%
4 Industrials 10.46%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.1%
+31,900
202
$1.26M 0.1%
103,100
+17,583
203
$1.26M 0.1%
327,000
-68,782
204
$1.25M 0.1%
105,460
-17,700
205
$1.24M 0.1%
472,700
-137,700
206
$1.23M 0.1%
69,072
+17,766
207
$1.22M 0.1%
27,739
-123,911
208
$1.22M 0.1%
+87,803
209
$1.21M 0.1%
63,922
+4,800
210
$1.21M 0.1%
102,200
+22,800
211
$1.2M 0.09%
+11,721
212
$1.19M 0.09%
130,200
+14,610
213
$1.15M 0.09%
31,222
+13,534
214
$1.13M 0.09%
92,700
+34,682
215
$1.12M 0.09%
+33,800
216
$1.11M 0.09%
66,359
+23,575
217
$1.11M 0.09%
118,100
+62,300
218
$1.1M 0.09%
64,487
+3
219
$1.1M 0.09%
57,400
+129
220
$1.09M 0.09%
11,000
+1,165
221
$1.08M 0.09%
545,600
-34,600
222
$1.07M 0.09%
+109,128
223
$1.07M 0.08%
116,478
+61,022
224
$1.05M 0.08%
+68,718
225
$1.04M 0.08%
45,000
+35,859
7 8
9
10 11