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
76
$14.8M 0.33%
84,343
+81,577
77
$14.8M 0.33%
+503,292
78
$14.3M 0.32%
298,006
+243,084
79
$14.2M 0.32%
1,224,065
+1,119,250
80
$14.1M 0.32%
+365,511
81
$14.1M 0.31%
+158,567
82
$14M 0.31%
273,869
+262,768
83
$13.9M 0.31%
388,757
+37,074
84
$13.9M 0.31%
131,909
+55,991
85
$13.3M 0.3%
127,362
+70,687
86
$13.2M 0.3%
+463,646
87
$13.2M 0.3%
+157,679
88
$13M 0.29%
+371,032
89
$13M 0.29%
+367,968
90
$12.9M 0.29%
+415,237
91
$12.8M 0.29%
+181,354
92
$12.5M 0.28%
742,875
+81,957
93
$12.4M 0.28%
+99,101
94
$12.3M 0.28%
161,466
+121,406
95
$12.2M 0.27%
122,635
+48,469
96
$12.1M 0.27%
347,975
+293,504
97
$12.1M 0.27%
65,825
+35,398
98
$12M 0.27%
144,216
+99,801
99
$12M 0.27%
+81,494
100
$11.8M 0.26%
317,290
+49,372
2 3
4
5 6