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
451
$2.01M 0.04%
34,400
+11,000
452
$2M 0.04%
67,140
+16,970
453
$1.99M 0.04%
+76,376
454
$1.98M 0.04%
40,267
-157,175
455
$1.98M 0.04%
222,500
+51,400
456
$1.98M 0.04%
51,349
+4,449
457
$1.98M 0.04%
88,352
+11,800
458
$1.97M 0.04%
20,100
-254,292
459
$1.97M 0.04%
18,532
-10,470
460
$1.97M 0.04%
288,761
+109,299
461
$1.97M 0.04%
49,000
-72,119
462
$1.96M 0.04%
111,500
+43,000
463
$1.95M 0.04%
+141,525
464
$1.94M 0.04%
60,800
+16,414
465
$1.94M 0.04%
+46,295
466
$1.94M 0.04%
+80,063
467
$1.94M 0.04%
341,723
+190,262
468
$1.93M 0.04%
34,033
+6,800
469
$1.93M 0.04%
+61,400
470
$1.93M 0.04%
26,778
+6,534
471
$1.92M 0.04%
358,908
+258,276
472
$1.92M 0.04%
80,023
+67,131
473
$1.92M 0.04%
35,907
+2,510
474
$1.92M 0.04%
92,500
-179,679
475
$1.91M 0.04%
48,088
-400
17 18
19
20 21