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
576
$1.48M 0.03%
91,676
+16,093
577
$1.48M 0.03%
73,618
+42,738
578
$1.48M 0.03%
+13,526
579
$1.48M 0.03%
35,600
+6,500
580
$1.47M 0.03%
41,100
+4,800
581
$1.46M 0.03%
300,500
+80,810
582
$1.46M 0.03%
31,620
-57,400
583
$1.45M 0.03%
47,400
-9,801
584
$1.45M 0.03%
19,000
-300
585
$1.44M 0.03%
47,899
-2,001
586
$1.43M 0.03%
42,363
-55,171
587
$1.42M 0.03%
29,766
+23,806
588
$1.42M 0.03%
128,400
+30,900
589
$1.41M 0.03%
+34,396
590
$1.41M 0.03%
8,511
-4,426
591
$1.41M 0.03%
45,700
-4,400
592
$1.41M 0.03%
118,400
+50,300
593
$1.41M 0.03%
+220,320
594
$1.41M 0.03%
+109,069
595
$1.41M 0.03%
103,286
+24,386
596
$1.4M 0.03%
+250,000
597
$1.4M 0.03%
41,631
+7,831
598
$1.4M 0.03%
+88,600
599
$1.39M 0.03%
29,120
+17,928
600
$1.39M 0.03%
26,232
-70,903
22 23
24
25 26