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
276
$1.73M 0.07%
55,689
+20,096
277
$1.7M 0.06%
75,600
-37,687
278
$1.7M 0.06%
81,246
+1,500
279
$1.69M 0.06%
40,400
280
$1.68M 0.06%
81,699
+45,199
281
$1.65M 0.06%
52,307
-20,387
282
$1.65M 0.06%
60,459
-36,427
283
$1.64M 0.06%
66,613
-19,038
284
$1.59M 0.06%
118,800
-27,701
285
$1.57M 0.06%
46,700
-13,703
286
$1.55M 0.06%
57,600
-9,500
287
$1.52M 0.06%
72,615
-16,285
288
$1.45M 0.06%
37,892
-7,008
289
$1.43M 0.05%
52,400
-25,098
290
$1.42M 0.05%
90,554
-26,140
291
$1.42M 0.05%
104,500
-354,900
292
$1.42M 0.05%
53,654
-19,696
293
$1.42M 0.05%
74,938
-6,425
294
$1.38M 0.05%
9,100
-78,770
295
$1.35M 0.05%
25,600
+2,300
296
$1.34M 0.05%
55,200
-53,845
297
$1.34M 0.05%
11,251
-1,149
298
$1.32M 0.05%
+51,760
299
$1.29M 0.05%
221,821
-395
300
$1.27M 0.05%
2,700
-735
10 11
12
13 14