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
$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 12.82%
4 Industrials 9.18%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.7M 0.15%
126,209
-104,751
177
$6.65M 0.15%
132,768
+3,714
178
$6.64M 0.15%
321,439
+167,044
179
$6.63M 0.15%
161,099
+133,299
180
$6.62M 0.15%
+308,380
181
$6.59M 0.15%
+139,310
182
$6.56M 0.15%
93,150
-154,996
183
$6.43M 0.14%
63,509
-56,306
184
$6.4M 0.14%
+299,906
185
$6.37M 0.14%
42,216
+31,085
186
$6.36M 0.14%
+223,063
187
$6.31M 0.14%
+43,900
188
$6.29M 0.14%
+294,105
189
$6.29M 0.14%
391,451
+124,781
190
$6.21M 0.14%
235,889
-17,598
191
$5.98M 0.13%
+158,701
192
$5.92M 0.13%
100,115
+86,539
193
$5.91M 0.13%
+103,880
194
$5.9M 0.13%
+68,183
195
$5.86M 0.13%
92,800
+54,012
196
$5.85M 0.13%
59,556
+49,860
197
$5.84M 0.13%
+62,569
198
$5.79M 0.13%
+59,500
199
$5.73M 0.13%
+662,580
200
$5.72M 0.13%
+101,572
6 7
8
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