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
601
$1.39M 0.03%
19,959
-116,904
602
$1.39M 0.03%
+55,539
603
$1.38M 0.03%
104,200
+31,900
604
$1.38M 0.03%
+12,622
605
$1.38M 0.03%
22,273
+5,442
606
$1.38M 0.03%
45,810
+7,300
607
$1.37M 0.03%
66,469
+24,828
608
$1.37M 0.03%
2,374
-109
609
$1.37M 0.03%
97,600
-600
610
$1.36M 0.03%
222,300
+113,600
611
$1.36M 0.03%
+71,343
612
$1.36M 0.03%
+39,661
613
$1.36M 0.03%
127,800
-400
614
$1.36M 0.03%
62,400
-5,221
615
$1.36M 0.03%
+70,258
616
$1.35M 0.03%
19,200
+5,900
617
$1.35M 0.03%
40,397
+3,902
618
$1.35M 0.03%
45,995
-1,413
619
$1.35M 0.03%
+33,649
620
$1.35M 0.03%
49,680
-45,881
621
$1.34M 0.03%
242,631
-76,684
622
$1.34M 0.03%
16,141
+10,920
623
$1.34M 0.03%
53,600
-5,777
624
$1.33M 0.03%
96,400
+5,963
625
$1.32M 0.03%
20,650
-20,301
23 24
25
26 27