PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Quarter Est. Return
1 Year Est. Return
+54.02%
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
126
$7.16M 0.27%
147,388
-366,524
127
$7.11M 0.27%
101,076
-32,888
128
$7.09M 0.27%
369,730
+45
129
$7.02M 0.27%
182,799
-39,382
130
$6.83M 0.26%
+114,300
131
$6.82M 0.26%
749,747
+17,083
132
$6.68M 0.25%
+170,400
133
$6.62M 0.25%
513,301
-115,774
134
$6.54M 0.25%
357,414
-73,089
135
$6.45M 0.25%
128,100
+65,529
136
$6.42M 0.24%
158,900
137
$6.36M 0.24%
83,991
+250
138
$6.11M 0.23%
64,183
-8,618
139
$6.08M 0.23%
27,479
-44,152
140
$5.94M 0.23%
352,300
-1,089
141
$5.83M 0.22%
110,941
+22
142
$5.8M 0.22%
+377,212
143
$5.78M 0.22%
262,800
+21,840
144
$5.75M 0.22%
99,600
-33,400
145
$5.75M 0.22%
95,700
+2,209
146
$5.75M 0.22%
66,817
-192
147
$5.72M 0.22%
+75,461
148
$5.66M 0.22%
310,837
+52,157
149
$5.64M 0.21%
231,512
-68,918
150
$5.58M 0.21%
66,200
-43,836
4 5
6
7 8