PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
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