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
751
$888K 0.02%
+8,462
752
$883K 0.02%
1,314
+197
753
$877K 0.02%
5,975
-1,017
754
$863K 0.02%
+16,040
755
$853K 0.02%
+21,493
756
$848K 0.02%
130,032
+62,932
757
$845K 0.02%
71,648
+2,800
758
$843K 0.02%
56,900
+23,900
759
$837K 0.02%
179,264
+31,864
760
$835K 0.02%
81,700
+14,400
761
$832K 0.02%
43,603
+31,903
762
$832K 0.02%
+10,754
763
$832K 0.02%
49,235
+37,178
764
$830K 0.02%
+27,771
765
$830K 0.02%
+14,709
766
$826K 0.02%
+27,861
767
$825K 0.02%
32,078
-267,509
768
$816K 0.02%
+38,108
769
$812K 0.02%
+32,228
770
$810K 0.02%
+126,046
771
$809K 0.02%
125
+5
772
$804K 0.02%
+11,902
773
$803K 0.02%
+26,847
774
$800K 0.02%
+16,518
775
$789K 0.02%
14,800
-8,400
29 30
31
32 33