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
126
$9.5M 0.21%
735,000
+146,634
127
$9.45M 0.21%
+60,440
128
$9.27M 0.21%
956,993
+901,693
129
$9.26M 0.21%
288,429
+212,610
130
$9.09M 0.2%
78,674
+18,822
131
$9.03M 0.2%
337,816
+256,873
132
$8.95M 0.2%
+108,790
133
$8.89M 0.2%
161,078
+14,662
134
$8.81M 0.2%
221,843
+30,068
135
$8.78M 0.2%
+780,922
136
$8.69M 0.19%
595,049
+136,493
137
$8.54M 0.19%
+214,601
138
$8.43M 0.19%
+94,482
139
$8.33M 0.19%
89,803
+29,803
140
$8.25M 0.18%
155,300
+135,455
141
$8.22M 0.18%
42,510
+15,380
142
$8.04M 0.18%
217,832
+54,249
143
$8.03M 0.18%
+325,256
144
$8.02M 0.18%
78,652
+40,792
145
$8.01M 0.18%
189,506
+132,271
146
$7.93M 0.18%
+84,235
147
$7.9M 0.18%
100,565
+51,888
148
$7.88M 0.18%
140,547
+65,056
149
$7.83M 0.18%
667,498
+567,798
150
$7.73M 0.17%
+100,150
4 5
6
7 8