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
1
$50.9M 1.33%
+1,297,098
2
$49.4M 1.29%
480,935
+462,229
3
$46.8M 1.22%
+1,565,548
4
$46.1M 1.21%
+558,136
5
$42.7M 1.12%
455,420
+431,620
6
$41.9M 1.1%
+690,258
7
$36.7M 0.96%
+445,518
8
$34.3M 0.9%
+355,930
9
$33.9M 0.89%
624,239
+608,611
10
$33.8M 0.88%
1,151,091
+829,671
11
$33.7M 0.88%
+454,887
12
$33.2M 0.87%
1,597,006
+671,715
13
$32.1M 0.84%
274,392
+167,158
14
$30.9M 0.81%
+1,726,290
15
$27M 0.71%
259,785
-168,628
16
$26.7M 0.7%
279,723
+114,008
17
$26.6M 0.7%
+273,883
18
$26.3M 0.69%
392,495
+375,026
19
$26.2M 0.68%
1,360,787
+1,140,378
20
$24.2M 0.63%
668,508
+145,582
21
$23.4M 0.61%
57,865
+4,630
22
$23.2M 0.61%
+552,131
23
$22.4M 0.59%
248,146
+233,546
24
$22.1M 0.58%
425,450
+163,855
25
$22.1M 0.58%
+409,690
1
2 3 4 5