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
401
$489K 0.02%
66,965
-5,535
402
$488K 0.02%
+49,530
403
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25,766
+3,491
404
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32,389
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405
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+8,600
406
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16,200
-367
407
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11,909
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408
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409
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29,605
-9,295
410
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9,385
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411
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1,201
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412
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413
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147,900
-74,600
414
$417K 0.02%
13,049
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415
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8,512
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43,300
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417
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418
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419
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420
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100
-1
421
$395K 0.02%
27,704
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422
$395K 0.02%
+37,900
423
$388K 0.01%
10,500
-600
424
$387K 0.01%
97,603
-45,854
425
$374K 0.01%
+45,000
15 16
17
18 19