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
1026
$333K 0.01%
18,446
-2,339
1027
$332K 0.01%
26,036
-47,286
1028
$330K 0.01%
12,673
-1,200
1029
$328K 0.01%
+17,626
1030
$326K 0.01%
+6,900
1031
$322K 0.01%
15,601
-14,155
1032
$320K 0.01%
+18,879
1033
$319K 0.01%
12,727
-486
1034
$318K 0.01%
38,372
-16,624
1035
$316K 0.01%
31,101
+4,400
1036
$315K 0.01%
+5,511
1037
$315K 0.01%
+15,668
1038
$313K 0.01%
3,700
-1,700
1039
$313K 0.01%
+10,989
1040
$313K 0.01%
22,202
+2,491
1041
$310K 0.01%
+16,700
1042
$308K 0.01%
51,345
-1,800
1043
$307K 0.01%
+22,234
1044
$305K 0.01%
13,678
-286
1045
$303K 0.01%
44,693
-253,906
1046
$302K 0.01%
10,166
-1,198
1047
$302K 0.01%
+15,401
1048
$301K 0.01%
+21,600
1049
$300K 0.01%
+800
1050
$297K 0.01%
11,433
-8,036
40 41
42
43 44