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
1376
– –
-21,016
1377
– –
-12,472
1378
– –
-12,040
1379
– –
-156,741
1380
– –
-34,962
1381
– –
-33,700
1382
– –
-14,443
1383
– –
-43,007
1384
– –
-36,900
1385
– –
-33,034
1386
– –
-44,078
1387
– –
-1,244
1388
– –
-5,674
1389
– –
-1,981
1390
– –
-118,261
1391
– –
-26,606
1392
– –
-80,518
1393
– –
-47,279
1394
– –
-12,862
1395
– –
-159,261
1396
– –
-21,104
1397
– –
-8,625
1398
– –
-73,380
1399
– –
-19,435
1400
– –
-12,081
54 55
56
57 58