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
726
$970K 0.02%
+100,870
727
$965K 0.02%
23,366
-65,944
728
$964K 0.02%
66,000
-20,787
729
$962K 0.02%
43,200
-32,940
730
$953K 0.02%
+30,728
731
$953K 0.02%
+32,097
732
$953K 0.02%
28,214
-26,602
733
$951K 0.02%
+30,983
734
$949K 0.02%
80,557
-15,971
735
$945K 0.02%
+79,290
736
$936K 0.02%
33,800
+23,158
737
$936K 0.02%
+15,028
738
$932K 0.02%
22,814
+15,427
739
$928K 0.02%
+28,691
740
$922K 0.02%
141,100
-469,840
741
$922K 0.02%
111,000
+20,000
742
$916K 0.02%
+21,600
743
$906K 0.02%
28,267
-2,842
744
$905K 0.02%
122,500
+2,976
745
$901K 0.02%
36,300
+3,200
746
$899K 0.02%
+89,051
747
$898K 0.02%
+13,180
748
$897K 0.02%
+88,464
749
$896K 0.02%
+50,272
750
$893K 0.02%
+32,700
28 29
30
31 32