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
376
$608K 0.02%
32,700
-8,302
377
$606K 0.02%
21,414
+9,630
378
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+54,943
379
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10,511
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380
$597K 0.02%
78,007
-47,410
381
$596K 0.02%
167,800
382
$595K 0.02%
61,622
-37,675
383
$594K 0.02%
5,822
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384
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14,000
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385
$584K 0.02%
53,800
386
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387
$577K 0.02%
114,901
+38,675
388
$577K 0.02%
+27,723
389
$565K 0.02%
112,956
-52,020
390
$542K 0.02%
17,000
+3,800
391
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392
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393
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102,600
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395
$508K 0.02%
24,605
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396
$508K 0.02%
114,091
-58,100
397
$507K 0.02%
20,996
+72
398
$500K 0.02%
30,939
+4,939
399
$495K 0.02%
+11,024
400
$495K 0.02%
+11,900
14 15
16
17 18