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
$2.63B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.68M
3
+$9.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$9.36M
5
EXPE icon
Expedia Group
EXPE
+$9.28M

Top Sells

1
+$30.7M
2
+$29.1M
3
+$27.5M
4
WU icon
Western Union
WU
+$25.9M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.6M

Sector Composition

1 Technology 22.49%
2 Healthcare 22.21%
3 Consumer Discretionary 11.9%
4 Industrials 10.12%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.25M 0.35%
+141,700
102
$9.21M 0.35%
210,832
-51,200
103
$9.18M 0.35%
42,112
-9,152
104
$9.18M 0.35%
46,704
+104
105
$9.13M 0.35%
149,365
+295
106
$8.92M 0.34%
153,542
-1
107
$8.79M 0.33%
+71,971
108
$8.79M 0.33%
253,575
-86,702
109
$8.48M 0.32%
178,800
110
$8.43M 0.32%
69,600
-37,157
111
$8.41M 0.32%
514,000
-73,300
112
$8.37M 0.32%
88,500
+8,172
113
$8.37M 0.32%
228,000
114
$8.35M 0.32%
82,963
+26,455
115
$8.31M 0.32%
+103,190
116
$8.26M 0.31%
330,350
-29,406
117
$8.18M 0.31%
+129,400
118
$8.09M 0.31%
103,400
-38,500
119
$7.96M 0.3%
71,299
-11,967
120
$7.89M 0.3%
179,228
-43,157
121
$7.53M 0.29%
88,021
+21
122
$7.53M 0.29%
+113,726
123
$7.25M 0.28%
62,900
-14
124
$7.25M 0.28%
34,561
-15,090
125
$7.17M 0.27%
403,260
-779,945
3 4
5
6 7