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
$2.63B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.68M
3
+$9.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.36M
5
EXPE icon
Expedia Group
EXPE
+$9.28M

Top Sells

1
+$30.7M
2
+$29.1M
3
+$27.5M
4
WU icon
Western Union
WU
+$25.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.6M

Sector Composition

1 Technology 22.49%
2 Healthcare 22.21%
3 Consumer Discretionary 11.9%
4 Industrials 10.12%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.4%
386,145
+926
77
$10.5M 0.4%
+501,684
78
$10.5M 0.4%
190,831
+31
79
$10.4M 0.4%
681,500
+70,800
80
$10.3M 0.39%
121,162
+31
81
$10.2M 0.39%
103,372
-36
82
$10.2M 0.39%
140,515
-39,685
83
$10.2M 0.39%
51,100
84
$10.1M 0.38%
713,434
+203,038
85
$9.99M 0.38%
53,600
+4,410
86
$9.92M 0.38%
158,607
-6,831
87
$9.9M 0.38%
160,768
+568
88
$9.87M 0.37%
125,649
-34,127
89
$9.84M 0.37%
60,000
-27
90
$9.83M 0.37%
87,500
+61,023
91
$9.71M 0.37%
632,732
+2,132
92
$9.68M 0.37%
+56,152
93
$9.57M 0.36%
+242,795
94
$9.54M 0.36%
623,725
-134,500
95
$9.45M 0.36%
96,717
+199
96
$9.39M 0.36%
254,000
97
$9.38M 0.36%
74,836
-32,192
98
$9.36M 0.36%
277,601
+1
99
$9.36M 0.36%
+1,085,000
100
$9.28M 0.35%
+77,200
2 3
4
5 6