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
426
$368K 0.01%
+2,300
427
$366K 0.01%
9,586
-7,829
428
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+10,783
429
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430
$353K 0.01%
6,400
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431
$353K 0.01%
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432
$347K 0.01%
22,000
-59,468
433
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20,600
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435
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24,363
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436
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437
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438
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18,500
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439
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5,422
-2,137
440
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441
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442
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443
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444
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34,944
-13,215
445
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20,600
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446
$289K 0.01%
+17,600
447
$281K 0.01%
8,813
448
$278K 0.01%
16,500
-115,287
449
$273K 0.01%
66,946
-32,114
450
$273K 0.01%
41,732
-13,499
16 17
18
19 20