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
551
$1.58M 0.04%
112,100
-15,867
552
$1.58M 0.04%
34,896
+2,796
553
$1.57M 0.04%
87,400
554
$1.57M 0.04%
+15,500
555
$1.57M 0.04%
90,000
-3,100
556
$1.56M 0.04%
80,400
+43,942
557
$1.56M 0.04%
93,200
+45,200
558
$1.56M 0.04%
+168,000
559
$1.56M 0.03%
181,909
+78,484
560
$1.56M 0.03%
93,000
-7,868
561
$1.56M 0.03%
+47,909
562
$1.55M 0.03%
122,421
+7,479
563
$1.55M 0.03%
+71,400
564
$1.54M 0.03%
21,200
-10,000
565
$1.53M 0.03%
108,037
+68,959
566
$1.53M 0.03%
+77,273
567
$1.52M 0.03%
25,857
-2,243
568
$1.52M 0.03%
+35,100
569
$1.52M 0.03%
228,600
+31,300
570
$1.52M 0.03%
52,152
-155,866
571
$1.51M 0.03%
21,936
+16,395
572
$1.51M 0.03%
19,522
-66,623
573
$1.5M 0.03%
95,336
+36,002
574
$1.49M 0.03%
+48,199
575
$1.49M 0.03%
64,055
+44,455
21 22
23
24 25