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
451
$273K 0.01%
27,397
-1,444
452
$267K 0.01%
25,685
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453
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62,729
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17,217
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456
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8,000
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457
$246K 0.01%
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11,692
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22,199
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15,000
-41,900
461
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462
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10,700
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463
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22,900
464
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14,546
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465
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466
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467
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468
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23,479
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470
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1,635
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471
$200K 0.01%
31,506
-23,094
472
$197K 0.01%
+32,868
473
$195K 0.01%
4,435
-1,270
474
$191K 0.01%
25,985
-18,915
475
$185K 0.01%
10,560
-6,709
17 18
19
20 21