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
401
$2.17M 0.05%
+66,756
402
$2.16M 0.05%
144,800
+102,000
403
$2.16M 0.05%
1,375
+1,117
404
$2.16M 0.05%
35,200
+7,700
405
$2.15M 0.05%
26,100
-5,185
406
$2.14M 0.05%
31,007
+12,007
407
$2.14M 0.05%
28,892
+21,069
408
$2.14M 0.05%
35,940
-4,144
409
$2.13M 0.05%
+30,300
410
$2.13M 0.05%
306,637
+57,037
411
$2.12M 0.05%
100,714
-41,049
412
$2.12M 0.05%
91,219
+38,826
413
$2.12M 0.05%
47,900
-141,474
414
$2.12M 0.05%
271,934
+9,460
415
$2.11M 0.05%
73,800
-30,148
416
$2.11M 0.05%
5,910
+436
417
$2.11M 0.05%
28,400
-28,446
418
$2.1M 0.05%
43,500
+22,500
419
$2.1M 0.05%
53,400
-28,393
420
$2.1M 0.05%
54,919
+15,069
421
$2.1M 0.05%
+62,323
422
$2.1M 0.05%
+176,210
423
$2.1M 0.05%
+70,779
424
$2.09M 0.05%
34,800
-115,965
425
$2.08M 0.05%
13,000
-18,092
15 16
17
18 19