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
826
$680K 0.02%
+15,564
827
$679K 0.02%
+139,624
828
$678K 0.02%
+62,458
829
$676K 0.02%
+14,288
830
$672K 0.02%
+37,526
831
$667K 0.01%
+9,400
832
$665K 0.01%
+81,327
833
$665K 0.01%
13,798
-19,702
834
$664K 0.01%
19,400
+6,200
835
$662K 0.01%
+42,083
836
$660K 0.01%
113,602
+4,310
837
$651K 0.01%
+22,627
838
$651K 0.01%
+19,093
839
$650K 0.01%
23,885
-26,061
840
$645K 0.01%
+19,624
841
$643K 0.01%
19,180
+13,276
842
$643K 0.01%
+10,162
843
$640K 0.01%
18,600
+9,648
844
$634K 0.01%
36,113
+5,463
845
$630K 0.01%
57,217
+25,496
846
$630K 0.01%
+76,955
847
$628K 0.01%
+21,675
848
$628K 0.01%
+36,365
849
$626K 0.01%
+20,704
850
$625K 0.01%
21,700
-7,357
32 33
34
35 36