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
1126
$222K 0.01%
+4,316
1127
$222K 0.01%
+3,800
1128
$221K ﹤0.01%
22,138
+200
1129
$221K ﹤0.01%
6,767
-91,874
1130
$218K ﹤0.01%
8,600
-101,451
1131
$218K ﹤0.01%
93,900
-2,100
1132
$217K ﹤0.01%
16,005
-17,734
1133
$215K ﹤0.01%
+28,315
1134
$214K ﹤0.01%
5,200
-103,330
1135
$214K ﹤0.01%
+7,637
1136
$213K ﹤0.01%
+4,898
1137
$213K ﹤0.01%
+8,800
1138
$211K ﹤0.01%
+23,274
1139
$211K ﹤0.01%
+14,588
1140
$210K ﹤0.01%
+6,270
1141
$210K ﹤0.01%
3,097
-9,369
1142
$210K ﹤0.01%
+8,898
1143
$210K ﹤0.01%
+26,396
1144
$208K ﹤0.01%
+9,200
1145
$207K ﹤0.01%
1,800
+208
1146
$207K ﹤0.01%
+5,574
1147
$206K ﹤0.01%
+13,201
1148
$206K ﹤0.01%
20,578
-65,568
1149
$206K ﹤0.01%
8,574
-600
1150
$204K ﹤0.01%
+4,112
44 45
46
47 48