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
701
$1.05M 0.02%
19,177
-16,268
702
$1.05M 0.02%
+23,381
703
$1.05M 0.02%
+16,802
704
$1.05M 0.02%
+15,633
705
$1.05M 0.02%
+21,789
706
$1.04M 0.02%
+14,545
707
$1.04M 0.02%
38,200
-8,200
708
$1.03M 0.02%
+18,483
709
$1.03M 0.02%
206,549
+14,137
710
$1.03M 0.02%
19,985
+11,240
711
$1.03M 0.02%
80,844
+23,144
712
$1.02M 0.02%
+25,900
713
$1.02M 0.02%
+56,023
714
$1.01M 0.02%
+36,280
715
$1.01M 0.02%
+318
716
$1.01M 0.02%
81,078
+23,078
717
$1M 0.02%
+148,382
718
$1M 0.02%
+96,910
719
$1M 0.02%
+55,100
720
$990K 0.02%
+33,810
721
$984K 0.02%
+30,822
722
$983K 0.02%
38,156
-4,944
723
$983K 0.02%
128,989
+4,030
724
$980K 0.02%
+15,000
725
$980K 0.02%
16,834
-1,685
27 28
29
30 31