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
351
$2.69M 0.06%
+48,622
352
$2.68M 0.06%
+230,880
353
$2.68M 0.06%
+48,816
354
$2.68M 0.06%
36,152
+9,718
355
$2.67M 0.06%
+35,900
356
$2.66M 0.06%
+57,305
357
$2.65M 0.06%
113,723
+41,212
358
$2.65M 0.06%
46,272
-56,503
359
$2.61M 0.06%
176,564
+36,040
360
$2.6M 0.06%
203,844
+127,844
361
$2.6M 0.06%
63,308
-45,092
362
$2.59M 0.06%
32,893
-6,664
363
$2.58M 0.06%
38,480
+1,038
364
$2.55M 0.06%
89,735
+66,228
365
$2.54M 0.06%
+34,794
366
$2.54M 0.06%
+71,194
367
$2.51M 0.06%
55,825
-14,109
368
$2.46M 0.06%
28,593
+20,001
369
$2.45M 0.05%
93,700
+85,524
370
$2.44M 0.05%
54,507
+47,663
371
$2.44M 0.05%
+43,401
372
$2.43M 0.05%
115,024
+29,055
373
$2.43M 0.05%
+61,500
374
$2.41M 0.05%
335,227
-1,230,321
375
$2.39M 0.05%
82,955
+65,424
13 14
15
16 17