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
476
$185K 0.01%
1,343
-180
477
$178K 0.01%
32,934
-2,200
478
$177K 0.01%
+3
479
$176K 0.01%
12,160
-76,240
480
$168K 0.01%
+11,319
481
$165K 0.01%
27,601
-7,717
482
$165K 0.01%
10,612
-1,106
483
$164K 0.01%
+17,837
484
$164K 0.01%
16,434
-50,638
485
$158K 0.01%
21,639
-1,361
486
$156K 0.01%
59,241
-2,896
487
$149K 0.01%
34,988
-31,900
488
$148K 0.01%
29,600
-5,500
489
$147K 0.01%
27,500
-3,000
490
$143K 0.01%
11,942
-14,380
491
$142K 0.01%
36,859
-30,631
492
$130K ﹤0.01%
26,811
-1,845
493
$126K ﹤0.01%
14,900
-7,800
494
$124K ﹤0.01%
31,700
-8,600
495
$120K ﹤0.01%
3,427
-15,533
496
$110K ﹤0.01%
22,273
-1,600
497
$103K ﹤0.01%
10,500
-3,200
498
$98K ﹤0.01%
822
-829
499
$92K ﹤0.01%
11,804
-8,800
500
$68K ﹤0.01%
10,600
+300
18 19
20
21 22