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
301
$3.5M 0.08%
48,977
+36,169
302
$3.49M 0.08%
141,350
+61,702
303
$3.48M 0.08%
+400,724
304
$3.46M 0.08%
9,690
+5,231
305
$3.42M 0.08%
130,309
-13,352
306
$3.42M 0.08%
+402,595
307
$3.36M 0.08%
+32,627
308
$3.34M 0.07%
79,456
-11,553
309
$3.33M 0.07%
+39,090
310
$3.32M 0.07%
110,701
+32,910
311
$3.32M 0.07%
11,231
+6,448
312
$3.26M 0.07%
+144,332
313
$3.23M 0.07%
74,588
-231,910
314
$3.23M 0.07%
358,423
-798,123
315
$3.22M 0.07%
+132,975
316
$3.19M 0.07%
243,288
+171,824
317
$3.18M 0.07%
60,793
+54,620
318
$3.16M 0.07%
121,642
-118,118
319
$3.15M 0.07%
279,715
+170,625
320
$3.13M 0.07%
+33,997
321
$3.1M 0.07%
187,964
+40,006
322
$3.1M 0.07%
+78,392
323
$3.08M 0.07%
+99,108
324
$3.08M 0.07%
90,927
+42,411
325
$3.06M 0.07%
80,806
+64,089
11 12
13
14 15