PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
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 12.78%
4 Industrials 9.3%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.91M 0.04%
+4,543
477
$1.9M 0.04%
+82,821
478
$1.9M 0.04%
33,400
-13,714
479
$1.9M 0.04%
17,200
-25,222
480
$1.9M 0.04%
98,196
+77,396
481
$1.88M 0.04%
151,194
+63,606
482
$1.88M 0.04%
40,540
-180,625
483
$1.88M 0.04%
91,482
+57,241
484
$1.87M 0.04%
37,000
-128,546
485
$1.87M 0.04%
+122,100
486
$1.87M 0.04%
+30,400
487
$1.87M 0.04%
124,600
+60,900
488
$1.86M 0.04%
+39,665
489
$1.86M 0.04%
+89,300
490
$1.85M 0.04%
31,600
-100
491
$1.85M 0.04%
37,179
+22,654
492
$1.85M 0.04%
61,500
+5,836
493
$1.83M 0.04%
+55,964
494
$1.82M 0.04%
120,456
-143,685
495
$1.81M 0.04%
45,251
-52,719
496
$1.81M 0.04%
135,627
+15,026
497
$1.81M 0.04%
75,009
+37,660
498
$1.8M 0.04%
+77,000
499
$1.8M 0.04%
43,569
+4,669
500
$1.78M 0.04%
+54,881
18 19
20
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