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
176
$4.03M 0.15%
+78,400
177
$4.02M 0.15%
40,339
+39
178
$4.02M 0.15%
137,300
-23,500
179
$3.96M 0.15%
+26,964
180
$3.89M 0.15%
75,172
-22,968
181
$3.86M 0.15%
161,200
-16,002
182
$3.84M 0.15%
111,356
-17,444
183
$3.83M 0.15%
158,576
-54,724
184
$3.78M 0.14%
589,433
-587,886
185
$3.75M 0.14%
514,745
+148,303
186
$3.6M 0.14%
160,000
-16,307
187
$3.59M 0.14%
64,200
188
$3.56M 0.14%
97,123
-31,120
189
$3.55M 0.13%
72,600
+28,500
190
$3.54M 0.13%
48,200
-20,793
191
$3.52M 0.13%
+91,500
192
$3.51M 0.13%
70,182
-38,914
193
$3.45M 0.13%
61,230
-13,836
194
$3.35M 0.13%
+245,634
195
$3.33M 0.13%
+201,400
196
$3.32M 0.13%
146,171
+85,371
197
$3.29M 0.13%
99,100
198
$3.21M 0.12%
+100,200
199
$3.13M 0.12%
9,897
-130
200
$3.13M 0.12%
115,366
+4,762
6 7
8
9 10