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
351
$822K 0.03%
48,399
+719
352
$820K 0.03%
17,800
353
$815K 0.03%
45,672
-82,828
354
$809K 0.03%
69,170
+24,070
355
$806K 0.03%
119,228
+21,276
356
$792K 0.03%
12,562
357
$786K 0.03%
21,822
+2,200
358
$784K 0.03%
56,598
-12,902
359
$775K 0.03%
20,642
-31,958
360
$774K 0.03%
31,738
-14,957
361
$756K 0.03%
21,500
-42,102
362
$750K 0.03%
+135,600
363
$735K 0.03%
11,882
-2,113
364
$729K 0.03%
72,533
-15,267
365
$713K 0.03%
16,900
+2,000
366
$711K 0.03%
47,116
-11,317
367
$684K 0.03%
1,213
368
$669K 0.03%
17,700
-117,400
369
$649K 0.02%
13,445
+4,000
370
$642K 0.02%
8,821
-220,092
371
$639K 0.02%
11,000
-1,508
372
$639K 0.02%
+69,500
373
$631K 0.02%
+29,213
374
$622K 0.02%
31,644
+3,943
375
$615K 0.02%
+8,085
13 14
15
16 17