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
1351
– –
-12,040
1352
– –
-156,741
1353
– –
-34,962
1354
– –
-33,700
1355
– –
-14,443
1356
– –
-43,007
1357
– –
-36,900
1358
– –
-33,034
1359
– –
-44,078
1360
– –
-1,244
1361
– –
-5,674
1362
– –
-1,981
1363
– –
-26,606
1364
– –
-80,518
1365
– –
-47,279
1366
– –
-12,862
1367
– –
-159,261
1368
– –
-21,104
1369
– –
-8,625
1370
– –
-73,380
1371
– –
-19,435
1372
– –
-12,081
1373
– –
-15,330
1374
– –
-50,053
1375
– –
-18,268
53 54
55
56 57