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
501
$61K ﹤0.01%
16,500
502
$54K ﹤0.01%
11,400
-3,900
503
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-38,800
504
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-119,427
505
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-41,324
506
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-39,000
507
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-31,168
508
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-16,214
509
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-175,812
510
– –
-6,252
511
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-15,337
512
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-74,001
513
– –
-338,600
514
– –
-26,682
515
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-21,708
516
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-234,430
517
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-72,315
518
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-22,940
519
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-54,944
520
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-12,272
521
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-25,242
522
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-167,739
523
– –
-19,586
524
– –
-7,763
525
– –
-11,100
19 20
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