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
101
$11.8M 0.26%
170,901
-387,235
102
$11.7M 0.26%
306,511
+171,028
103
$11.5M 0.26%
+148,699
104
$11.4M 0.26%
221,864
+195,864
105
$11.3M 0.25%
+235,258
106
$11.3M 0.25%
+501,768
107
$11.2M 0.25%
235,579
+128,784
108
$11.1M 0.25%
149,895
+105,887
109
$11.1M 0.25%
+40,492
110
$11M 0.25%
+461,434
111
$11M 0.25%
243,583
+47,864
112
$10.9M 0.24%
95,586
+80,113
113
$10.7M 0.24%
148,227
-96,116
114
$10.6M 0.24%
239,376
+226,540
115
$10.2M 0.23%
282,077
+175,951
116
$10.2M 0.23%
389,131
+381,541
117
$10.1M 0.23%
359,363
+142,484
118
$10.1M 0.23%
143,502
+98,806
119
$10.1M 0.23%
120,000
-139,785
120
$10.1M 0.23%
+141,649
121
$10M 0.22%
+197,599
122
$9.96M 0.22%
58,257
+53,704
123
$9.66M 0.22%
+321,925
124
$9.58M 0.21%
+265,571
125
$9.52M 0.21%
89,514
+23,183
3 4
5
6 7