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
526
$1.68M 0.04%
24,608
-10,043
527
$1.68M 0.04%
57,700
+11,574
528
$1.68M 0.04%
181,400
+109,300
529
$1.68M 0.04%
57,364
+29,982
530
$1.68M 0.04%
29,550
-10,639
531
$1.67M 0.04%
15,855
-21,918
532
$1.66M 0.04%
195,800
-615,988
533
$1.66M 0.04%
55,000
+5,600
534
$1.65M 0.04%
26,961
+2,797
535
$1.65M 0.04%
+52,556
536
$1.64M 0.04%
31,228
+19,592
537
$1.64M 0.04%
28,600
-64,344
538
$1.64M 0.04%
26,565
-603
539
$1.63M 0.04%
32,200
-1,579
540
$1.63M 0.04%
136,442
+7,854
541
$1.63M 0.04%
40,800
-10,405
542
$1.62M 0.04%
+132,950
543
$1.62M 0.04%
161,087
+17,687
544
$1.61M 0.04%
55,990
+40,986
545
$1.6M 0.04%
+40,000
546
$1.59M 0.04%
42,200
-65,869
547
$1.59M 0.04%
+46,233
548
$1.59M 0.04%
121,500
-41,510
549
$1.59M 0.04%
75,129
-53,598
550
$1.58M 0.04%
60,729
-50,149
20 21
22
23 24