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
$2.63B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.68M
3
+$9.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.36M
5
EXPE icon
Expedia Group
EXPE
+$9.28M

Top Sells

1
+$30.7M
2
+$29.1M
3
+$27.5M
4
WU icon
Western Union
WU
+$25.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.6M

Sector Composition

1 Technology 22.49%
2 Healthcare 22.21%
3 Consumer Discretionary 11.9%
4 Industrials 10.12%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.1%
94,230
-7,449
227
$2.67M 0.1%
70,418
-21,516
228
$2.59M 0.1%
+63,800
229
$2.53M 0.1%
58,194
+12,654
230
$2.52M 0.1%
41,059
-16,679
231
$2.52M 0.1%
101,000
-24,200
232
$2.5M 0.09%
57,727
-7,749
233
$2.49M 0.09%
134,188
-21,312
234
$2.44M 0.09%
117,242
-25,444
235
$2.39M 0.09%
201,700
236
$2.38M 0.09%
132,598
+24,735
237
$2.37M 0.09%
65,181
+45,681
238
$2.36M 0.09%
187,153
-1,321
239
$2.35M 0.09%
208,844
+24,844
240
$2.35M 0.09%
40,352
+292
241
$2.33M 0.09%
119,500
-29,100
242
$2.32M 0.09%
+27,672
243
$2.28M 0.09%
89,538
244
$2.26M 0.09%
40,013
-17,411
245
$2.22M 0.08%
25,965
-14,800
246
$2.2M 0.08%
335,600
-71,249
247
$2.2M 0.08%
+265,800
248
$2.19M 0.08%
133,185
+88,710
249
$2.16M 0.08%
146,700
250
$2.12M 0.08%
156,700
-343
8 9
10
11 12