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
851
$624K 0.01%
+30,445
852
$622K 0.01%
+105,822
853
$610K 0.01%
+21,500
854
$609K 0.01%
+21,802
855
$605K 0.01%
+9,125
856
$603K 0.01%
21,900
-265,092
857
$600K 0.01%
22,016
+10,700
858
$600K 0.01%
+21,515
859
$598K 0.01%
43,500
+33,452
860
$596K 0.01%
+13,460
861
$592K 0.01%
65,354
+36,973
862
$591K 0.01%
23,686
+7,486
863
$590K 0.01%
+20,560
864
$590K 0.01%
+26,820
865
$587K 0.01%
49,533
-25,706
866
$586K 0.01%
+43,021
867
$586K 0.01%
+23,900
868
$584K 0.01%
7,160
-83,160
869
$582K 0.01%
31,458
+10,858
870
$582K 0.01%
+24,189
871
$582K 0.01%
+28,238
872
$580K 0.01%
+17,700
873
$578K 0.01%
+47,107
874
$576K 0.01%
2,733
-7,651
875
$576K 0.01%
8,473
+1,358
33 34
35
36 37