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
926
$460K 0.01%
+33,500
927
$457K 0.01%
25,300
+8,700
928
$457K 0.01%
+13,364
929
$454K 0.01%
+28,574
930
$451K 0.01%
13,641
+4,191
931
$449K 0.01%
+8,700
932
$448K 0.01%
9,390
-3,167
933
$448K 0.01%
14,410
+5,221
934
$447K 0.01%
+3,276
935
$447K 0.01%
79,216
+50,307
936
$447K 0.01%
21,887
+5,354
937
$446K 0.01%
9,468
+6,123
938
$445K 0.01%
19,415
-7,980
939
$444K 0.01%
16,537
-8,086
940
$444K 0.01%
32,250
+11,482
941
$441K 0.01%
+46,400
942
$438K 0.01%
+25,200
943
$438K 0.01%
13,000
-24,154
944
$431K 0.01%
33,705
-68,288
945
$430K 0.01%
9,636
+1,966
946
$430K 0.01%
+5,100
947
$428K 0.01%
+16,500
948
$426K 0.01%
58,052
-1,184
949
$425K 0.01%
+16,300
950
$424K 0.01%
5,739
-22,378
36 37
38
39 40