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
676
$1.14M 0.03%
92,598
+47,112
677
$1.14M 0.03%
42,351
-17,683
678
$1.13M 0.03%
+73,100
679
$1.13M 0.03%
5,062
-14,330
680
$1.13M 0.03%
5,547
+1,008
681
$1.13M 0.03%
+85,275
682
$1.12M 0.03%
187,594
+153,331
683
$1.12M 0.03%
+29,085
684
$1.11M 0.02%
+21,494
685
$1.11M 0.02%
20,825
+2,037
686
$1.11M 0.02%
12,200
-42,610
687
$1.1M 0.02%
27,303
-84,607
688
$1.1M 0.02%
128,780
-24,075
689
$1.09M 0.02%
+27,594
690
$1.09M 0.02%
21,700
+3,370
691
$1.08M 0.02%
+35,165
692
$1.08M 0.02%
70,400
+2,400
693
$1.08M 0.02%
+93,561
694
$1.08M 0.02%
12,074
+3,963
695
$1.08M 0.02%
+17,776
696
$1.07M 0.02%
+19,875
697
$1.07M 0.02%
33,752
-32,648
698
$1.06M 0.02%
+7
699
$1.06M 0.02%
8,941
-32,055
700
$1.05M 0.02%
28,292
+17,401
26 27
28
29 30