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
951
$422K 0.01%
+12,064
952
$421K 0.01%
+16,672
953
$421K 0.01%
+17,300
954
$421K 0.01%
30,767
-9,410
955
$420K 0.01%
+9,000
956
$420K 0.01%
59,390
+27,882
957
$416K 0.01%
+9,022
958
$409K 0.01%
9,200
-264
959
$409K 0.01%
52,170
-11,713
960
$409K 0.01%
14,736
-55,546
961
$408K 0.01%
+3,603
962
$408K 0.01%
10,695
-14,805
963
$407K 0.01%
8,391
-34,274
964
$407K 0.01%
23,635
+3,269
965
$406K 0.01%
+15,704
966
$405K 0.01%
+7,481
967
$405K 0.01%
35,490
-4,979
968
$401K 0.01%
+8,530
969
$400K 0.01%
36,248
-46,611
970
$399K 0.01%
106,000
-19,801
971
$399K 0.01%
+15,800
972
$394K 0.01%
13,860
+4,172
973
$393K 0.01%
+2,702
974
$392K 0.01%
+21,454
975
$392K 0.01%
20,510
+6,800
37 38
39
40 41