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
776
$787K 0.02%
151,500
+20,700
777
$785K 0.02%
83,529
-1,596
778
$784K 0.02%
10,913
-5,645
779
$783K 0.02%
+106,000
780
$783K 0.02%
68,207
+19,931
781
$779K 0.02%
+66,002
782
$777K 0.02%
41,845
+22,737
783
$770K 0.02%
37,700
-9,900
784
$768K 0.02%
+41,526
785
$764K 0.02%
17,630
-53,331
786
$763K 0.02%
+45,119
787
$760K 0.02%
+12,460
788
$758K 0.02%
+50,521
789
$755K 0.02%
+14,028
790
$748K 0.02%
6,979
-15,909
791
$746K 0.02%
+11,945
792
$746K 0.02%
44,120
+30,775
793
$741K 0.02%
25,770
+15,254
794
$739K 0.02%
+17,810
795
$729K 0.02%
22,732
+14,288
796
$728K 0.02%
14,668
-47,366
797
$728K 0.02%
44,766
-8,633
798
$728K 0.02%
45,447
+33,635
799
$727K 0.02%
31,100
+13,938
800
$720K 0.02%
+18,596
30 31
32
33 34