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
651
$1.23M 0.03%
14,213
+7,851
652
$1.23M 0.03%
29,900
-6,581
653
$1.23M 0.03%
+208,025
654
$1.23M 0.03%
61,950
-58,237
655
$1.23M 0.03%
94,946
+2,696
656
$1.23M 0.03%
+59,119
657
$1.23M 0.03%
+127,584
658
$1.23M 0.03%
+209,800
659
$1.22M 0.03%
3,778
-324
660
$1.21M 0.03%
45,274
-13,187
661
$1.2M 0.03%
36,600
-189,019
662
$1.2M 0.03%
+13,313
663
$1.2M 0.03%
+39,200
664
$1.2M 0.03%
+63,496
665
$1.2M 0.03%
+40,281
666
$1.19M 0.03%
+5,600
667
$1.18M 0.03%
+18,666
668
$1.17M 0.03%
49,200
669
$1.17M 0.03%
17,700
-69,221
670
$1.16M 0.03%
+46,140
671
$1.16M 0.03%
+26,418
672
$1.16M 0.03%
94,686
+13,786
673
$1.16M 0.03%
13,584
+2,357
674
$1.15M 0.03%
+1,429
675
$1.14M 0.03%
+34,547
25 26
27
28 29