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
326
$3.05M 0.07%
25,947
-19,811
327
$3.05M 0.07%
+89,816
328
$3M 0.07%
32,233
+26,588
329
$2.98M 0.07%
51,864
-1,296
330
$2.95M 0.07%
103,138
+24,565
331
$2.94M 0.07%
213,900
+196,100
332
$2.92M 0.07%
+107,509
333
$2.92M 0.07%
+367,643
334
$2.9M 0.06%
104,000
+53,500
335
$2.87M 0.06%
45,548
+6,076
336
$2.86M 0.06%
39,523
+24,881
337
$2.83M 0.06%
95,737
+38,445
338
$2.82M 0.06%
78,799
+51,691
339
$2.81M 0.06%
317,735
+214,743
340
$2.8M 0.06%
73,690
+25,895
341
$2.79M 0.06%
154,940
+106,240
342
$2.78M 0.06%
123,165
+56,129
343
$2.77M 0.06%
76,089
+26,309
344
$2.76M 0.06%
+3,699
345
$2.74M 0.06%
+85,100
346
$2.74M 0.06%
54,524
+27,967
347
$2.73M 0.06%
+52,971
348
$2.72M 0.06%
+195,111
349
$2.71M 0.06%
+85,432
350
$2.71M 0.06%
72,314
+23,672
12 13
14
15 16