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
$4.47B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$52.7M
3
+$49.1M
4
MRK icon
Merck
MRK
+$42.6M
5
EBAY icon
eBay
EBAY
+$37.9M

Top Sells

1
+$50.9M
2
+$33.8M
3
+$33.7M
4
UNP icon
Union Pacific
UNP
+$26.7M
5
HLT icon
Hilton Worldwide
HLT
+$26.6M

Sector Composition

1 Healthcare 16.88%
2 Consumer Discretionary 16.77%
3 Technology 12.81%
4 Industrials 9.18%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.05M 0.11%
+37,994
227
$5.03M 0.11%
+74,929
228
$4.99M 0.11%
+125,550
229
$4.97M 0.11%
240,222
-82,645
230
$4.97M 0.11%
+35,654
231
$4.9M 0.11%
+161,230
232
$4.8M 0.11%
+62,825
233
$4.8M 0.11%
+56,489
234
$4.76M 0.11%
45,685
+2,076
235
$4.74M 0.11%
+1,238,992
236
$4.74M 0.11%
119,890
+81,190
237
$4.73M 0.11%
+126,017
238
$4.72M 0.11%
61,451
+41,351
239
$4.72M 0.11%
106,563
-359,275
240
$4.7M 0.11%
+120,519
241
$4.7M 0.11%
239,020
+27,050
242
$4.68M 0.1%
+369,777
243
$4.67M 0.1%
496,217
+405,213
244
$4.58M 0.1%
+27,585
245
$4.57M 0.1%
+52,262
246
$4.56M 0.1%
+122,461
247
$4.52M 0.1%
287,799
+258,692
248
$4.5M 0.1%
260,391
+200,156
249
$4.5M 0.1%
346,821
+192,392
250
$4.48M 0.1%
354,700
+293,300
8 9
10
11 12