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
$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
1
$36M 1.37%
120,900
-61
2
$35.1M 1.33%
1,023,828
-168,078
3
$35M 1.33%
1,475,200
-241,488
4
$34.5M 1.31%
366,500
5
$33.9M 1.29%
285,500
-78,932
6
$33.4M 1.27%
252,479
-163,109
7
$32.5M 1.23%
605,100
-296
8
$30M 1.14%
449,769
-30,326
9
$29.8M 1.13%
201,900
-16
10
$29.3M 1.11%
1,882,968
+1,668
11
$29.2M 1.11%
298,400
-818
12
$28.7M 1.09%
2,211,673
-648,169
13
$28.5M 1.08%
509,360
-146
14
$27.4M 1.04%
720,618
+104,118
15
$27.4M 1.04%
788,000
16
$27.3M 1.04%
208,500
-31,547
17
$27.1M 1.03%
46,900
18
$27.1M 1.03%
572,171
+48,612
19
$27M 1.03%
826,432
-278,751
20
$26.4M 1%
257,200
-20,585
21
$25.8M 0.98%
486,319
+508
22
$25.5M 0.97%
363,267
-408
23
$24M 0.91%
470,093
+1,193
24
$24M 0.91%
143,900
-31,997
25
$24M 0.91%
328,700
1
2 3 4 5