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
26
$25.9M 0.58%
1,745,559
+1,692,459
27
$25.4M 0.57%
+567,624
28
$24.7M 0.55%
512,694
-177,564
29
$24.3M 0.54%
679,766
+368,700
30
$23.7M 0.53%
+520,132
31
$23.5M 0.53%
267,684
+254,884
32
$22.8M 0.51%
+583,188
33
$22.6M 0.51%
+866,080
34
$22.4M 0.5%
+1,056,404
35
$22.3M 0.5%
+1,086,623
36
$22.3M 0.5%
+1,219,361
37
$22M 0.49%
+152,530
38
$21.5M 0.48%
+2,402,766
39
$21.5M 0.48%
+834,873
40
$21.5M 0.48%
+201,901
41
$21.4M 0.48%
+511,600
42
$20.8M 0.47%
+302,276
43
$20.4M 0.46%
380,057
+45,162
44
$20.3M 0.46%
+185,820
45
$19.4M 0.44%
+1,261,967
46
$19.1M 0.43%
136,532
+119,889
47
$19.1M 0.43%
+782,400
48
$18.8M 0.42%
+40,498
49
$18.6M 0.42%
1,374,117
+1,350,097
50
$18.6M 0.42%
600,665
+518,970
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