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
876
$572K 0.01%
31,504
-19,205
877
$567K 0.01%
10,821
-804
878
$550K 0.01%
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879
$547K 0.01%
33,303
-40,596
880
$543K 0.01%
+42,379
881
$543K 0.01%
+13,060
882
$542K 0.01%
11,429
-185,013
883
$542K 0.01%
87,256
-25,452
884
$541K 0.01%
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885
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32,249
-28,624
886
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31,700
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887
$531K 0.01%
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888
$530K 0.01%
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889
$530K 0.01%
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890
$527K 0.01%
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891
$526K 0.01%
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892
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893
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894
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27,192
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895
$521K 0.01%
62,992
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897
$517K 0.01%
30,647
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898
$516K 0.01%
+57,233
899
$516K 0.01%
+18,951
900
$510K 0.01%
11,170
-7,269
34 35
36
37 38