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
1001
$363K 0.01%
42,597
-1,103
1002
$359K 0.01%
73,784
-1,683
1003
$359K 0.01%
52,826
+9,100
1004
$358K 0.01%
43,555
-14,019
1005
$355K 0.01%
+54,883
1006
$354K 0.01%
+7,410
1007
$353K 0.01%
+12,000
1008
$352K 0.01%
+4,375
1009
$351K 0.01%
+29,800
1010
$349K 0.01%
+12,733
1011
$349K 0.01%
6,260
-10,833
1012
$348K 0.01%
+11,259
1013
$348K 0.01%
+16,930
1014
$347K 0.01%
+23,005
1015
$346K 0.01%
+22,187
1016
$345K 0.01%
148,000
-2,600
1017
$345K 0.01%
59,049
+35,223
1018
$343K 0.01%
+11,135
1019
$342K 0.01%
+16,800
1020
$341K 0.01%
10,802
+1,800
1021
$341K 0.01%
28,800
+4,100
1022
$340K 0.01%
6,373
-5,457
1023
$339K 0.01%
+33,927
1024
$339K 0.01%
+17,804
1025
$334K 0.01%
18,400
-14,837
39 40
41
42 43