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
1101
$244K 0.01%
+10,947
1102
$244K 0.01%
13,983
-18,395
1103
$241K 0.01%
17,038
+5,620
1104
$241K 0.01%
+31,086
1105
$238K 0.01%
+5,158
1106
$237K 0.01%
4,200
-59,744
1107
$236K 0.01%
+4,856
1108
$235K 0.01%
+12,595
1109
$234K 0.01%
+10,344
1110
$233K 0.01%
+29,569
1111
$231K 0.01%
+13,180
1112
$230K 0.01%
15,414
+400
1113
$230K 0.01%
+16,500
1114
$228K 0.01%
+12,421
1115
$228K 0.01%
+7,333
1116
$226K 0.01%
14,100
+1,100
1117
$225K 0.01%
7,227
-7,923
1118
$225K 0.01%
10,505
-16,854
1119
$224K 0.01%
4,895
-7,878
1120
$224K 0.01%
19,000
+3,600
1121
$224K 0.01%
+5,837
1122
$223K 0.01%
+12,900
1123
$223K 0.01%
+7,300
1124
$223K 0.01%
6,874
-559
1125
$222K 0.01%
+26,300
43 44
45
46 47