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
201
$5.72M 0.13%
+156,902
202
$5.71M 0.13%
69,718
+49,206
203
$5.67M 0.13%
48,125
+278
204
$5.65M 0.13%
+123,499
205
$5.65M 0.13%
+233,521
206
$5.56M 0.12%
57,226
+28,756
207
$5.56M 0.12%
+47,933
208
$5.53M 0.12%
134,820
+76,576
209
$5.52M 0.12%
215,442
+176,771
210
$5.43M 0.12%
+56,620
211
$5.41M 0.12%
58,332
+27,532
212
$5.33M 0.12%
127,226
+111,914
213
$5.32M 0.12%
18,688
+13,221
214
$5.29M 0.12%
60,785
-156,745
215
$5.29M 0.12%
+162,552
216
$5.28M 0.12%
130,550
+96,550
217
$5.26M 0.12%
91,096
-389,839
218
$5.25M 0.12%
370,173
+129,339
219
$5.23M 0.12%
147,919
+126,344
220
$5.23M 0.12%
+241,824
221
$5.19M 0.12%
+44,943
222
$5.18M 0.12%
59,310
+4,575
223
$5.13M 0.12%
65,177
-30,371
224
$5.12M 0.11%
142,420
+6,067
225
$5.09M 0.11%
82,538
+53,938
7 8
9
10 11