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
201
$3.12M 0.12%
+59,809
202
$3.1M 0.12%
31,600
+3,400
203
$3.08M 0.12%
42,946
+13,100
204
$2.98M 0.11%
62,806
-27,365
205
$2.98M 0.11%
+153,998
206
$2.96M 0.11%
146,816
+27
207
$2.94M 0.11%
49,700
-12,849
208
$2.92M 0.11%
67,900
+12,000
209
$2.91M 0.11%
106,509
-8,745
210
$2.89M 0.11%
25,100
+4,849
211
$2.89M 0.11%
59,400
212
$2.89M 0.11%
26,874
+274
213
$2.89M 0.11%
83,590
+47,000
214
$2.86M 0.11%
238,299
+1,099
215
$2.85M 0.11%
72,200
-36,739
216
$2.85M 0.11%
39,600
-13,449
217
$2.84M 0.11%
136,155
-46,645
218
$2.83M 0.11%
53,169
-8,461
219
$2.81M 0.11%
52,600
+35,122
220
$2.81M 0.11%
89,760
-21,112
221
$2.79M 0.11%
+433,200
222
$2.72M 0.1%
59,496
-456
223
$2.71M 0.1%
38,255
+690
224
$2.7M 0.1%
26,361
-5,700
225
$2.7M 0.1%
71,807
-10,328
7 8
9
10 11