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
376
$2.39M 0.05%
+34,839
377
$2.35M 0.05%
89,978
+58,078
378
$2.35M 0.05%
77,011
+55,111
379
$2.35M 0.05%
38,229
+14,629
380
$2.34M 0.05%
+200,355
381
$2.33M 0.05%
30,716
+12,616
382
$2.32M 0.05%
+42,982
383
$2.31M 0.05%
89,766
384
$2.31M 0.05%
+29,718
385
$2.29M 0.05%
+12,814
386
$2.29M 0.05%
86,401
+18,101
387
$2.29M 0.05%
124,669
-34,831
388
$2.26M 0.05%
61,400
+42,338
389
$2.26M 0.05%
54,698
+31,198
390
$2.26M 0.05%
74,947
+60,024
391
$2.26M 0.05%
+62,092
392
$2.25M 0.05%
71,400
+19,000
393
$2.24M 0.05%
66,200
-115,101
394
$2.21M 0.05%
+108,647
395
$2.21M 0.05%
+33,598
396
$2.19M 0.05%
8,954
+5,139
397
$2.18M 0.05%
+53,446
398
$2.18M 0.05%
174,036
+82,342
399
$2.17M 0.05%
69,000
+21,000
400
$2.17M 0.05%
57,700
+25,000
14 15
16
17 18