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
1051
$294K 0.01%
36,300
-56,987
1052
$294K 0.01%
+20,868
1053
$294K 0.01%
18,348
-17,785
1054
$293K 0.01%
1,200
-1,466
1055
$292K 0.01%
+7,318
1056
$292K 0.01%
+40,650
1057
$291K 0.01%
42,637
+25,603
1058
$290K 0.01%
17,300
+4,100
1059
$288K 0.01%
56,522
+8,163
1060
$287K 0.01%
+15,054
1061
$286K 0.01%
9,879
-200
1062
$286K 0.01%
4,763
-42,865
1063
$286K 0.01%
15,044
-4,361
1064
$284K 0.01%
+3,134
1065
$284K 0.01%
+16,821
1066
$282K 0.01%
+11,856
1067
$282K 0.01%
+6,679
1068
$282K 0.01%
6,222
-8,859
1069
$281K 0.01%
+6,582
1070
$281K 0.01%
+17,090
1071
$281K 0.01%
14,205
+5,253
1072
$280K 0.01%
+9,490
1073
$279K 0.01%
+16,130
1074
$278K 0.01%
12,767
-4,452
1075
$277K 0.01%
5,910
+1,179
41 42
43
44 45