PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
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
+$73M
2
+$64.9M
3
+$55.9M
4
MRK icon
Merck
MRK
+$48M
5
EBAY icon
eBay
EBAY
+$41.7M

Top Sells

1
+$50.9M
2
+$36.8M
3
+$33.8M
4
MDT icon
Medtronic
MDT
+$33.7M
5
HLT icon
Hilton Worldwide
HLT
+$29.9M

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
1301
– –
-45,738
1302
– –
-61,900
1303
– –
-34,109
1304
– –
-5,812
1305
– –
-56,766
1306
– –
-23,534
1307
– –
-6,500
1308
– –
-132,055
1309
– –
-49,805
1310
– –
-23,202
1311
– –
-171,802
1312
– –
-24,205
1313
– –
-19,310
1314
– –
-39,087
1315
– –
-13,445
1316
– –
-13,339
1317
– –
-39,500
1318
– –
-12,903
1319
– –
-13,412
1320
– –
-77,202
1321
– –
-25,762
1322
– –
-17,100
1323
– –
-14,097
1324
– –
-10,714
1325
– –
-75,112
51 52
53
54 55