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
1151
$204K ﹤0.01%
35,434
-1,200
1152
$204K ﹤0.01%
18,617
-3,827
1153
$203K ﹤0.01%
+370
1154
$202K ﹤0.01%
1,713
-58,715
1155
$202K ﹤0.01%
24,600
+3,200
1156
$201K ﹤0.01%
+12,603
1157
$200K ﹤0.01%
+7,800
1158
$199K ﹤0.01%
14,451
-3,750
1159
$197K ﹤0.01%
12,955
-39,655
1160
$197K ﹤0.01%
12,660
1161
$196K ﹤0.01%
+23,720
1162
$196K ﹤0.01%
29,629
-3,287
1163
$196K ﹤0.01%
+14,124
1164
$194K ﹤0.01%
17,683
-25,244
1165
$192K ﹤0.01%
+11,400
1166
$191K ﹤0.01%
+14,603
1167
$190K ﹤0.01%
12,000
+2,000
1168
$190K ﹤0.01%
17,617
+5,129
1169
$185K ﹤0.01%
+30,100
1170
$182K ﹤0.01%
+68,864
1171
$182K ﹤0.01%
+23,400
1172
$182K ﹤0.01%
+813
1173
$181K ﹤0.01%
10,600
-134,597
1174
$180K ﹤0.01%
+16,367
1175
$179K ﹤0.01%
+31,163
45 46
47
48 49