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
426
$2.08M 0.05%
31,700
-14,523
427
$2.08M 0.05%
59,600
+47,600
428
$2.07M 0.05%
19,156
-62,150
429
$2.07M 0.05%
22,711
+11,482
430
$2.06M 0.05%
42,600
-97,707
431
$2.06M 0.05%
188,093
+77,973
432
$2.06M 0.05%
124,534
+48,788
433
$2.06M 0.05%
25,200
+4,520
434
$2.06M 0.05%
27,856
-2,211
435
$2.06M 0.05%
19,600
+8,100
436
$2.06M 0.05%
22,100
+6,800
437
$2.05M 0.05%
60,424
+8,768
438
$2.04M 0.05%
42,600
+11,600
439
$2.04M 0.05%
66,814
-11,387
440
$2.04M 0.05%
104,823
-47,259
441
$2.03M 0.05%
34,330
+8,600
442
$2.03M 0.05%
49,681
+11,380
443
$2.03M 0.05%
30,513
-29,905
444
$2.03M 0.05%
101,421
+49,721
445
$2.03M 0.05%
+43,909
446
$2.02M 0.05%
+41,977
447
$2.02M 0.05%
80,397
+46,138
448
$2.02M 0.05%
39,566
+3,713
449
$2.01M 0.05%
35,348
+348
450
$2.01M 0.04%
41,900
-1,001
16 17
18
19 20