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
626
$1.31M 0.03%
+64,100
627
$1.31M 0.03%
+24,080
628
$1.31M 0.03%
+111,207
629
$1.31M 0.03%
195,800
+36,300
630
$1.31M 0.03%
+79,104
631
$1.3M 0.03%
+17,860
632
$1.3M 0.03%
156,472
+36,000
633
$1.3M 0.03%
20,145
-6,380
634
$1.3M 0.03%
+42,628
635
$1.3M 0.03%
+92,516
636
$1.3M 0.03%
79,168
+9,200
637
$1.29M 0.03%
66,200
-42,718
638
$1.28M 0.03%
+80,934
639
$1.28M 0.03%
+32,700
640
$1.28M 0.03%
44,322
+12,784
641
$1.27M 0.03%
89,782
+15,125
642
$1.25M 0.03%
12,145
+6,366
643
$1.25M 0.03%
39,962
-103,361
644
$1.25M 0.03%
103,000
-98,696
645
$1.25M 0.03%
38,000
-15,358
646
$1.24M 0.03%
+52,684
647
$1.24M 0.03%
16,824
-170,796
648
$1.24M 0.03%
16,650
-23,354
649
$1.24M 0.03%
99,800
+12,810
650
$1.24M 0.03%
60,692
+7,392
24 25
26
27 28