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
276
$3.91M 0.09%
+854
277
$3.91M 0.09%
56,772
-17,897
278
$3.91M 0.09%
+512,670
279
$3.88M 0.09%
54,059
-50,311
280
$3.86M 0.09%
+102,622
281
$3.85M 0.09%
85,176
+53,108
282
$3.81M 0.09%
110,879
-2,915
283
$3.78M 0.08%
+4,095
284
$3.77M 0.08%
+216,681
285
$3.75M 0.08%
117,614
+59,450
286
$3.73M 0.08%
45,348
-28,868
287
$3.72M 0.08%
+2,924
288
$3.72M 0.08%
450,893
+355,604
289
$3.67M 0.08%
+121,718
290
$3.65M 0.08%
86,934
-86,004
291
$3.63M 0.08%
+2,477
292
$3.63M 0.08%
47,254
+34,135
293
$3.62M 0.08%
+559,957
294
$3.61M 0.08%
+84,544
295
$3.57M 0.08%
+75,537
296
$3.56M 0.08%
+75,205
297
$3.56M 0.08%
146,349
+100,603
298
$3.54M 0.08%
143,945
+116,995
299
$3.54M 0.08%
110,221
-20,102
300
$3.51M 0.08%
58,166
-71,002
10 11
12
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