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
326
$1.04M 0.04%
100,075
+2
327
$1.04M 0.04%
23,837
+8,060
328
$1.03M 0.04%
22,047
-10,900
329
$1.02M 0.04%
63,005
-46
330
$1.02M 0.04%
26,614
-2,386
331
$1.02M 0.04%
145,219
+1,019
332
$1M 0.04%
97,100
333
$1M 0.04%
33,507
+3,807
334
$997K 0.04%
18,134
-99
335
$984K 0.04%
+81,622
336
$978K 0.04%
35,102
-4,998
337
$963K 0.04%
+114,800
338
$959K 0.04%
+96,600
339
$953K 0.04%
43,036
-96,672
340
$932K 0.04%
8,400
-2,200
341
$919K 0.03%
16,900
+405
342
$906K 0.03%
+67,626
343
$896K 0.03%
29,547
-4
344
$893K 0.03%
40,400
-7,034
345
$893K 0.03%
+25,444
346
$881K 0.03%
+27,228
347
$873K 0.03%
19,624
-1,276
348
$858K 0.03%
16,819
-90
349
$840K 0.03%
+24,500
350
$829K 0.03%
15,015
+5,115
12 13
14
15 16