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
801
$720K 0.02%
27,097
+18,327
802
$720K 0.02%
+15,686
803
$720K 0.02%
+14,664
804
$720K 0.02%
+49,688
805
$716K 0.02%
+25,156
806
$712K 0.02%
40,821
-21,578
807
$711K 0.02%
+21,898
808
$709K 0.02%
17,700
+3,000
809
$708K 0.02%
17,884
-947
810
$708K 0.02%
+43,817
811
$705K 0.02%
41,100
+5,700
812
$703K 0.02%
17,013
+10,658
813
$699K 0.02%
+48,694
814
$698K 0.02%
+17,800
815
$696K 0.02%
21,477
+11,955
816
$694K 0.02%
+25,300
817
$693K 0.02%
+64,004
818
$692K 0.02%
+41,900
819
$688K 0.02%
+7,509
820
$684K 0.02%
+11,835
821
$683K 0.02%
+27,398
822
$683K 0.02%
+25,200
823
$682K 0.02%
40,649
+832
824
$682K 0.02%
+102,984
825
$680K 0.02%
+18,940
31 32
33
34 35