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
151
$5.58M 0.21%
107,800
+45,700
152
$5.51M 0.21%
122,500
-34,800
153
$5.5M 0.21%
189,491
-11,718
154
$5.46M 0.21%
108,296
-98,856
155
$5.42M 0.21%
151,163
+238
156
$5.37M 0.2%
86,334
-923
157
$5.32M 0.2%
54,509
-10,659
158
$5.17M 0.2%
87,900
-67
159
$5.16M 0.2%
51,906
-12,594
160
$5.15M 0.2%
+125,200
161
$5M 0.19%
90,984
+7,745
162
$4.69M 0.18%
71,049
-5,400
163
$4.67M 0.18%
42,800
-34,623
164
$4.54M 0.17%
87,101
+14,458
165
$4.52M 0.17%
+53,600
166
$4.44M 0.17%
46,103
+7,628
167
$4.27M 0.16%
423,459
-126,300
168
$4.22M 0.16%
305,599
-38,824
169
$4.21M 0.16%
463,300
170
$4.19M 0.16%
+52,500
171
$4.19M 0.16%
295,006
-159,430
172
$4.18M 0.16%
63,811
-23,389
173
$4.16M 0.16%
566,582
+39,482
174
$4.13M 0.16%
85,600
-712
175
$4.03M 0.15%
87,900
-17,356
5 6
7
8 9