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
901
$504K 0.01%
12,917
+1,317
902
$503K 0.01%
74,600
-50,901
903
$500K 0.01%
+16,652
904
$491K 0.01%
17,957
-57,187
905
$490K 0.01%
+38,058
906
$489K 0.01%
+8,563
907
$488K 0.01%
80,148
+10,564
908
$487K 0.01%
13,485
+7,243
909
$480K 0.01%
+24,183
910
$479K 0.01%
+44,200
911
$479K 0.01%
6,573
-3,616
912
$472K 0.01%
4,800
-19,847
913
$470K 0.01%
+28,542
914
$470K 0.01%
+14,800
915
$469K 0.01%
+9,142
916
$467K 0.01%
+73,566
917
$467K 0.01%
28,978
-1,435
918
$466K 0.01%
+11,000
919
$465K 0.01%
+20,676
920
$465K 0.01%
+17,857
921
$463K 0.01%
+23,745
922
$463K 0.01%
+26,814
923
$461K 0.01%
37,600
+8,357
924
$461K 0.01%
27,000
+5,400
925
$461K 0.01%
+56,963
35 36
37
38 39