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
1176
$176K ﹤0.01%
28,089
+3,389
1177
$176K ﹤0.01%
+16,714
1178
$175K ﹤0.01%
12,117
-49,896
1179
$175K ﹤0.01%
+12,407
1180
$174K ﹤0.01%
+12,877
1181
$173K ﹤0.01%
+13,178
1182
$169K ﹤0.01%
+7
1183
$167K ﹤0.01%
+12,320
1184
$165K ﹤0.01%
+14,149
1185
$162K ﹤0.01%
11,068
-2,181
1186
$160K ﹤0.01%
+24,906
1187
$159K ﹤0.01%
46,823
-1,208
1188
$157K ﹤0.01%
15,267
+2,300
1189
$157K ﹤0.01%
19,200
+400
1190
$153K ﹤0.01%
+3,732
1191
$153K ﹤0.01%
12,902
-16,198
1192
$152K ﹤0.01%
4,100
+662
1193
$151K ﹤0.01%
10,648
-976
1194
$147K ﹤0.01%
+18,425
1195
$143K ﹤0.01%
24,600
+11,069
1196
$139K ﹤0.01%
19,186
-7,753
1197
$138K ﹤0.01%
+15,619
1198
$136K ﹤0.01%
+13,510
1199
$136K ﹤0.01%
+22,170
1200
$136K ﹤0.01%
26,700
+3,400
46 47
48
49 50