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
1076
$275K 0.01%
+3,310
1077
$275K 0.01%
5,500
-3,223
1078
$269K 0.01%
24,300
+4,600
1079
$266K 0.01%
628
+352
1080
$266K 0.01%
26,100
+4,000
1081
$265K 0.01%
35,100
+6,100
1082
$265K 0.01%
41,421
+29,793
1083
$261K 0.01%
+5,735
1084
$260K 0.01%
+6,300
1085
$258K 0.01%
9,368
-5,911
1086
$257K 0.01%
46,389
+8,800
1087
$255K 0.01%
2,900
-13,027
1088
$254K 0.01%
+13,140
1089
$254K 0.01%
+6,555
1090
$253K 0.01%
+10,524
1091
$253K 0.01%
+15,400
1092
$253K 0.01%
3,911
-6,801
1093
$253K 0.01%
42,930
-124,795
1094
$252K 0.01%
3,000
-21,557
1095
$251K 0.01%
+7,447
1096
$251K 0.01%
33,762
-37,746
1097
$250K 0.01%
+20,976
1098
$249K 0.01%
28,516
-133,532
1099
$246K 0.01%
49,215
+8,000
1100
$246K 0.01%
+14,090
42 43
44
45 46