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
1201
$128K ﹤0.01%
+27,900
1202
$124K ﹤0.01%
17,348
-494
1203
$122K ﹤0.01%
24,900
+2,900
1204
$121K ﹤0.01%
+10,532
1205
$120K ﹤0.01%
+10,044
1206
$120K ﹤0.01%
+12,433
1207
$120K ﹤0.01%
+16,106
1208
$112K ﹤0.01%
+12,240
1209
$107K ﹤0.01%
22,442
+8,342
1210
$105K ﹤0.01%
2,260
-3,986
1211
$105K ﹤0.01%
+17,287
1212
$104K ﹤0.01%
+10,252
1213
$103K ﹤0.01%
+14,200
1214
$100K ﹤0.01%
+10,200
1215
$98K ﹤0.01%
+2,950
1216
$96K ﹤0.01%
23,800
+9,400
1217
$90K ﹤0.01%
14,700
-126,300
1218
$85K ﹤0.01%
+12,080
1219
$78K ﹤0.01%
+11,469
1220
$70K ﹤0.01%
1,910
+260
1221
$61K ﹤0.01%
+10,500
1222
$51K ﹤0.01%
23,860
+3,660
1223
$46K ﹤0.01%
26,101
-155,099
1224
$45K ﹤0.01%
340
-443
1225
– –
-32,937
47 48
49
50 51