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
51
$18.3M 0.41%
292,785
+36,588
52
$18.3M 0.41%
1,460,010
+1,274,090
53
$18.1M 0.41%
1,092,555
-633,735
54
$17.9M 0.4%
+496,950
55
$17.5M 0.39%
814,424
+705,444
56
$17.5M 0.39%
28,403,920
+25,730,400
57
$17.4M 0.39%
220,400
-135,530
58
$17.1M 0.38%
394,656
+285,493
59
$16.8M 0.38%
57,546
-319
60
$16.8M 0.38%
110,418
+20,746
61
$16.7M 0.37%
+230,311
62
$16.7M 0.37%
+249,483
63
$16.5M 0.37%
88,382
+69,863
64
$16.4M 0.37%
522,425
+502,804
65
$16.2M 0.36%
319,311
+272,506
66
$15.7M 0.35%
115,445
+49,980
67
$15.4M 0.34%
+245,993
68
$15.3M 0.34%
+342,738
69
$15.3M 0.34%
110,865
+102,677
70
$15.2M 0.34%
+210,890
71
$15.2M 0.34%
88,660
+80,950
72
$15.2M 0.34%
+191,115
73
$15.1M 0.34%
296,640
+267,840
74
$15M 0.34%
188,069
+179,226
75
$14.9M 0.33%
537,805
+306,333
1 2
3
4 5