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
301
$1.26M 0.05%
189,665
-75,857
302
$1.25M 0.05%
56,433
+7,799
303
$1.25M 0.05%
+30,200
304
$1.24M 0.05%
+88,159
305
$1.24M 0.05%
45,039
-21,427
306
$1.23M 0.05%
39,400
+1,693
307
$1.23M 0.05%
123,467
+23,900
308
$1.23M 0.05%
122,602
-17,299
309
$1.2M 0.05%
18,600
-41,300
310
$1.2M 0.05%
21,216
+1,406
311
$1.2M 0.05%
155,267
-75,800
312
$1.19M 0.05%
165,100
-77,200
313
$1.17M 0.04%
18,337
+337
314
$1.16M 0.04%
42,900
-18,770
315
$1.15M 0.04%
156,840
+6,788
316
$1.14M 0.04%
481,630
-12,190
317
$1.11M 0.04%
101,547
-268,253
318
$1.11M 0.04%
20,960
-17,610
319
$1.11M 0.04%
45,151
-23,253
320
$1.1M 0.04%
32,600
-994
321
$1.1M 0.04%
58,279
+15,977
322
$1.09M 0.04%
+36,532
323
$1.06M 0.04%
133,500
-24,482
324
$1.06M 0.04%
103,084
-11,216
325
$1.04M 0.04%
26,451
-361
11 12
13
14 15