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
151
$7.68M 0.17%
113,310
+97,324
152
$7.67M 0.17%
184,917
+103,125
153
$7.66M 0.17%
470,100
-59,125
154
$7.66M 0.17%
85,002
+66,202
155
$7.6M 0.17%
477,670
-252,932
156
$7.54M 0.17%
+243,638
157
$7.49M 0.17%
152,932
+20,064
158
$7.44M 0.17%
+880,166
159
$7.43M 0.17%
+40,893
160
$7.43M 0.17%
109,608
+86,000
161
$7.4M 0.17%
+64,075
162
$7.4M 0.17%
207,870
+196,066
163
$7.34M 0.16%
+232,805
164
$7.31M 0.16%
55,698
+5,400
165
$7.27M 0.16%
+504,850
166
$7.26M 0.16%
81,513
+69,013
167
$7.24M 0.16%
341,857
+307,131
168
$7.18M 0.16%
163,507
+116,188
169
$6.99M 0.16%
+184,197
170
$6.89M 0.15%
+529,685
171
$6.82M 0.15%
+35,273
172
$6.81M 0.15%
+173,978
173
$6.78M 0.15%
+564,573
174
$6.74M 0.15%
157,562
+130,662
175
$6.73M 0.15%
14,385
+9,947
5 6
7
8 9