PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 12.78%
4 Industrials 9.3%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.77M 0.04%
13,300
+200
502
$1.77M 0.04%
40,200
+4,400
503
$1.77M 0.04%
64,934
+734
504
$1.76M 0.04%
30,656
+17,704
505
$1.75M 0.04%
+120,307
506
$1.75M 0.04%
177,416
-2,964
507
$1.75M 0.04%
+45,400
508
$1.75M 0.04%
23,861
+8,466
509
$1.74M 0.04%
+65,554
510
$1.74M 0.04%
+19,945
511
$1.74M 0.04%
46,015
-62,485
512
$1.73M 0.04%
112,311
+19,366
513
$1.72M 0.04%
+54,496
514
$1.72M 0.04%
66,506
+30,013
515
$1.72M 0.04%
57,100
516
$1.71M 0.04%
9,722
-24,339
517
$1.71M 0.04%
58,149
+1,501
518
$1.71M 0.04%
52,400
-9,178
519
$1.71M 0.04%
+16,294
520
$1.7M 0.04%
51,431
-100,421
521
$1.7M 0.04%
175,800
-379,032
522
$1.7M 0.04%
+28,345
523
$1.69M 0.04%
30,029
-7,034
524
$1.69M 0.04%
18,800
-13,832
525
$1.68M 0.04%
24,300
-229,123
19 20
21
22 23