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
26
$24M 0.91%
3,041,132
+1,901
27
$23M 0.87%
634,001
-1,430
28
$22.1M 0.84%
220,079
+22,979
29
$22.1M 0.84%
444,366
-151,335
30
$20.3M 0.77%
149,249
+63,249
31
$19.1M 0.72%
305,200
+26,288
32
$18.8M 0.72%
410,683
+51,961
33
$18.6M 0.71%
361,351
-244,649
34
$18.5M 0.7%
268,917
-104,383
35
$18.2M 0.69%
256,400
+31,800
36
$17.6M 0.67%
488,376
37
$17.5M 0.67%
643,370
-192,979
38
$17.5M 0.66%
220,473
+28,686
39
$17.4M 0.66%
268,036
40
$16.7M 0.63%
134,197
-271
41
$16.6M 0.63%
4,195
-6,962
42
$16.5M 0.63%
199,472
-13,367
43
$16.5M 0.63%
224,993
-81,444
44
$16.3M 0.62%
391,300
+30,100
45
$15.9M 0.6%
3,663,300
-3,264
46
$15.9M 0.6%
320,299
+1,183
47
$15.4M 0.59%
1,184,320
-357,231
48
$15.3M 0.58%
136,200
49
$15M 0.57%
336,532
+290
50
$14.4M 0.55%
601,172
-93,052
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