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
$2.63B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.68M
3
+$9.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.36M
5
EXPE icon
Expedia Group
EXPE
+$9.28M

Top Sells

1
+$30.7M
2
+$29.1M
3
+$27.5M
4
WU icon
Western Union
WU
+$25.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.6M

Sector Composition

1 Technology 22.49%
2 Healthcare 22.21%
3 Consumer Discretionary 11.9%
4 Industrials 10.12%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.53%
205,432
-56,268
52
$14M 0.53%
293,841
-70,379
53
$13.8M 0.52%
151,836
-126,364
54
$13.8M 0.52%
252,618
-62,269
55
$13.4M 0.51%
271,900
56
$12.8M 0.49%
62,713
-98
57
$12.8M 0.48%
166,069
+18
58
$12.7M 0.48%
225,060
-106,064
59
$12.6M 0.48%
92,600
-74
60
$12.6M 0.48%
121,553
-113,857
61
$12.6M 0.48%
95,428
-135
62
$12.1M 0.46%
182,546
-9,366
63
$11.9M 0.45%
1,829,016
+99,914
64
$11.8M 0.45%
279,710
+1,010
65
$11.8M 0.45%
55,100
-15,300
66
$11.6M 0.44%
242,677
+3,220
67
$11.6M 0.44%
89,400
-14,100
68
$11.6M 0.44%
39,800
69
$11.3M 0.43%
343,669
-11,231
70
$11.3M 0.43%
128,500
71
$11.2M 0.43%
87,296
+14
72
$11.1M 0.42%
88,898
-30,812
73
$11.1M 0.42%
273,912
+46,900
74
$10.9M 0.42%
289,177
-238
75
$10.6M 0.4%
111,254
-11,978
1 2
3
4 5