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
251
$2.1M 0.08%
46,880
-100,162
252
$2.07M 0.08%
+56,600
253
$2.03M 0.08%
28,990
-6,910
254
$2.03M 0.08%
87,490
-28,130
255
$2.02M 0.08%
86,700
+3,400
256
$2.02M 0.08%
361,903
+139,564
257
$1.99M 0.08%
36,665
+446
258
$1.98M 0.08%
51,986
+19,800
259
$1.98M 0.08%
+68,206
260
$1.96M 0.07%
124,177
+1,277
261
$1.96M 0.07%
36,118
+3,018
262
$1.95M 0.07%
93,945
+28,770
263
$1.92M 0.07%
123,356
+4,832
264
$1.92M 0.07%
40,732
-7,488
265
$1.91M 0.07%
32,483
-756
266
$1.9M 0.07%
51,200
-730
267
$1.9M 0.07%
187,800
-1,025
268
$1.89M 0.07%
23,342
-5,558
269
$1.85M 0.07%
136,910
-60,230
270
$1.83M 0.07%
51,715
+21,342
271
$1.79M 0.07%
115,321
-28
272
$1.79M 0.07%
+537,156
273
$1.78M 0.07%
51,200
-1,946
274
$1.76M 0.07%
68,868
-16,053
275
$1.74M 0.07%
32,600
-151
9 10
11
12 13