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
251
$4.45M 0.1%
+138,028
252
$4.4M 0.1%
121,639
+39,093
253
$4.37M 0.1%
+160,239
254
$4.35M 0.1%
587,286
+261,200
255
$4.34M 0.1%
213,447
+156,645
256
$4.34M 0.1%
+49,283
257
$4.3M 0.1%
258,105
-38,400
258
$4.26M 0.1%
172,741
+133,841
259
$4.25M 0.1%
31,903
+2,178
260
$4.25M 0.1%
238,184
+140,408
261
$4.25M 0.1%
61,548
+11,099
262
$4.2M 0.09%
+140,599
263
$4.16M 0.09%
86,449
-339,001
264
$4.15M 0.09%
57,329
+23,490
265
$4.14M 0.09%
328,586
+204,722
266
$4.12M 0.09%
132,007
-283,727
267
$4.11M 0.09%
+20,849
268
$4.1M 0.09%
141,669
-93,854
269
$4.08M 0.09%
205,540
+115,043
270
$4.08M 0.09%
96,101
+71,101
271
$4.04M 0.09%
+284,109
272
$4M 0.09%
+204,585
273
$3.99M 0.09%
96,628
+65,028
274
$3.95M 0.09%
61,489
-189,411
275
$3.93M 0.09%
132,398
+96,698
9 10
11
12 13