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
1
$72M 1.61%
1,527,945
+903,706
2
$56.7M 1.27%
763,746
+739,572
3
$52.7M 1.18%
+1,310,084
4
$50.4M 1.13%
364,050
+354,781
5
$42.5M 0.95%
1,481,430
+1,122,204
6
$38.6M 0.86%
399,747
+327,359
7
$37.9M 0.85%
+1,551,383
8
$37.8M 0.85%
1,475,660
+1,163,520
9
$36.9M 0.83%
1,336,800
+1,283,200
10
$36.3M 0.81%
1,138,640
+853,300
11
$35.5M 0.79%
191,681
+116,223
12
$35.2M 0.79%
185,614
+172,674
13
$33.7M 0.75%
+3,623,514
14
$32.7M 0.73%
584,261
+511,668
15
$32.1M 0.72%
544,481
+98,963
16
$32M 0.72%
863,390
+819,490
17
$31.2M 0.7%
+774,835
18
$31M 0.69%
+944,491
19
$28.8M 0.65%
561,592
+360,238
20
$28.4M 0.64%
+39,197
21
$28.4M 0.64%
274,723
-180,697
22
$26.8M 0.6%
388,660
+285,123
23
$26.6M 0.6%
+489,348
24
$26.5M 0.59%
664,784
+326,197
25
$26.2M 0.59%
1,014,876
-582,130
1
2 3 4 5