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
$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
1
$33.5M 2.65%
214,718
-18,199
2
$31.8M 2.52%
417,300
+319,900
3
$24.8M 1.96%
78,818
-13,983
4
$18.3M 1.45%
510,424
+272,509
5
$18.3M 1.45%
434,203
+13,601
6
$14.8M 1.18%
30,400
+1,399
7
$11.1M 0.88%
164,400
-22,800
8
$11M 0.87%
34,622
+2,501
9
$10.4M 0.82%
60,000
-4
10
$9.96M 0.79%
406,321
+254,321
11
$9.8M 0.78%
109,159
+25,028
12
$9.67M 0.77%
+129,300
13
$9.59M 0.76%
643,406
+83,825
14
$9.49M 0.75%
132,571
+63
15
$9.43M 0.75%
64,018
+8
16
$9.33M 0.74%
331,800
17
$9.17M 0.73%
55,337
+32
18
$9.04M 0.72%
+127,700
19
$9.04M 0.72%
59,810
+20,875
20
$9.03M 0.71%
291,458
-18,102
21
$9.01M 0.71%
+141,776
22
$8.94M 0.71%
112,900
+29,281
23
$8.92M 0.71%
28,600
-1,100
24
$8.86M 0.7%
54,900
+100
25
$8.72M 0.69%
54,113
-5
1
2 3 4 5